EFG vs IQDG
iShares MSCI EAFE Growth ETF against WisdomTree International Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
143 shared positions
Fee gap
8 bp
EFG is cheaper
1-year return gap
4.3 pts
IQDG is ahead
Larger fund
EFG
$14.8B
Side by side
| EFG | IQDG | |
|---|---|---|
| Fund | iShares MSCI EAFE Growth ETF | WisdomTree International Quality Dividend Growth Fund |
| Issuer | iShares | WisdomTree |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.34% | 0.42% |
| Assets | $14.8B | $677M |
| Average daily dollar volume | $90M | $1.6M |
| Listed | Aug 1, 2005 | Apr 7, 2016 |
| FrenzyCap score | 90 | 63 |
| 1-month return | −2.6% | +0.1% |
| 3-month return | −8.0% | −6.6% |
| Year to date | +1.8% | +0.7% |
| 1-year return | +1.0% | +5.3% |
| 30-day volatility | 17.5% | 15.4% |
| Worst drawdown, 1 year | −12.8% | −12.4% |
| Trailing 12-month yield | 7.21% | 2.42% |
| Holdings | 369 | 267 |
| Top 10 weight | 20.8% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2B thru Jul 2026 | −$37M thru Jun 2026 |
| 30-day implied volatility | 20.4% | 21.3% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of EFG · 67% of IQDG| Holding | EFG | IQDG |
|---|---|---|
| ASML | 5.44% | 2.91% |
| AZN | 2.75% | 2.59% |
| UBS GROUP AG | 1.47% | 1.91% |
| SCHNEIDER ELECTRIC | 1.37% | 1.42% |
| NOVO NORDISK CLASS B | 1.27% | 2.59% |
| ABB LTD | 1.24% | 1.44% |
| TOKYO ELECTRON | 1.14% | 2.23% |
| GSK | 0.99% | 1.98% |
| DEUTSCHE TELEKOM N AG | 0.96% | 2.05% |
| SAP | 2.33% | 0.89% |
| AIRBUS GROUP | 1.27% | 0.87% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.83% | 1.20% |
| SAFRAN SA | 1.11% | 0.79% |
| LOREAL SA | 0.76% | 2.18% |
| ROLLS-ROYCE HOLDINGS PLC | 1.38% | 0.70% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.70% | 3.37% |
| HITACHI | 1.24% | 0.65% |
| WESFARMERS | 0.62% | 0.83% |
| INFINEON TECHNOLOGIES AG | 0.65% | 0.61% |
| BAE SYSTEMS PLC | 0.70% | 0.60% |
| RELX PLC | 0.69% | 0.54% |
| HERMES INTERNATIONAL | 0.51% | 0.73% |
| COMPASS GROUP PLC | 0.55% | 0.48% |
| ATLAS COPCO CLASS A | 0.46% | 0.65% |
| HOLCIM LTD AG | 0.45% | 0.57% |
Sector mix of the stock holdings
| Sector | EFG | IQDG | Gap |
|---|---|---|---|
| Industrials | 6.4% | 0.0% | +6.4% |
| Health Care | 5.3% | 0.0% | +5.3% |
| Technology | 2.8% | 0.0% | +2.8% |
| Communication Services | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Materials | 0.7% | 0.0% | +0.7% |
| Financials | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Utilities | 0.1% | 0.0% | +0.1% |
More: full overlap table · EFG holdings · IQDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.