ESIM vs IQDG
Eventide International 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
7%
21 shared positions
Fee gap
17 bp
IQDG is cheaper
1-year return gap
—
Larger fund
IQDG
$682M
Side by side
| ESIM | IQDG | |
|---|---|---|
| Fund | Eventide International ETF | WisdomTree International Quality Dividend Growth Fund |
| Issuer | Eventide | WisdomTree |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.59% | 0.42% |
| Assets | $16M | $682M |
| Average daily dollar volume | $610K | $1.5M |
| Listed | Dec 16, 2025 | Apr 7, 2016 |
| FrenzyCap score | 37 | 63 |
| 1-month return | −1.7% | −2.9% |
| 3-month return | −1.3% | −1.7% |
| Year to date | +12.5% | +1.5% |
| 1-year return | — | +4.3% |
| 30-day volatility | 12.0% | 12.7% |
| Worst drawdown, 1 year | −11.4% | −12.4% |
| Trailing 12-month yield | 1.44% | 2.40% |
| Holdings | 102 | 267 |
| Top 10 weight | 23.2% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$719K thru Jul 2026 | −$37M thru Jun 2026 |
| 30-day implied volatility | — | 17.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
21% of ESIM · 7% of IQDG| Holding | ESIM | IQDG |
|---|---|---|
| Murata Manufacturing Co., Ltd. | 1.44% | 1.47% |
| ABB Ltd | 2.06% | 1.44% |
| Atlas Copco Aktiebolag | 1.09% | 0.65% |
| SSE PLC | 1.66% | 0.59% |
| RELX PLC | 1.23% | 0.54% |
| KONE Oyj | 1.39% | 0.40% |
| ASSA ABLOY AB | 1.36% | 0.27% |
| Geberit AG | 0.49% | 0.26% |
| ISUZU MOTORS LIMITED | 1.00% | 0.26% |
| SINGAPORE EXCHANGE LIMITED | 1.73% | 0.24% |
| ASM International N.V. | 0.28% | 0.17% |
| TOTO LTD. | 0.51% | 0.15% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 1.54% | 0.14% |
| THE SAGE GROUP PLC. | 0.14% | 0.11% |
| Schindler Holding AG | 1.32% | 0.09% |
| OBIC Co.,Ltd. | 0.39% | 0.09% |
| SPIRAX GROUP PLC | 0.89% | 0.07% |
| M3, Inc. | 0.42% | 0.04% |
| HALMA PUBLIC LIMITED COMPANY | 1.79% | 0.04% |
| Nemetschek SE | 0.09% | 0.03% |
| COCHLEAR LIMITED | 0.49% | 0.02% |
Sector mix of the stock holdings
| Sector | ESIM | IQDG | Gap |
|---|---|---|---|
| Industrials | 3.4% | 0.0% | +3.4% |
| Consumer Discretionary | 2.3% | 0.0% | +2.3% |
| Technology | 1.3% | 0.0% | +1.3% |
| Utilities | 1.1% | 0.0% | +1.1% |
| Materials | 0.9% | 0.0% | +0.9% |
| Energy | 0.8% | 0.0% | +0.8% |
| Health Care | 0.7% | 0.0% | +0.7% |
More: full overlap table · ESIM 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.