EUDG vs EWL
WisdomTree Europe Quality Dividend Growth Fund against iShares MSCI Switzerland ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
18 shared positions
Fee gap
8 bp
EWL is cheaper
1-year return gap
3.9 pts
EWL is ahead
Larger fund
EWL
$2.9B
Side by side
| EUDG | EWL | |
|---|---|---|
| Fund | WisdomTree Europe Quality Dividend Growth Fund | iShares MSCI Switzerland ETF |
| Issuer | WisdomTree | iShares |
| Category | Europe | Single Country |
| Expense ratio | 0.58% | 0.50% |
| Assets | $80M | $2.9B |
| Average daily dollar volume | $159K | $32M |
| Listed | May 7, 2014 | Mar 12, 1996 |
| FrenzyCap score | 38 | 64 |
| 1-month return | −1.6% | +3.2% |
| 3-month return | −1.0% | +2.1% |
| Year to date | +1.6% | +5.3% |
| 1-year return | +5.6% | +9.5% |
| 30-day volatility | 12.2% | 13.2% |
| Worst drawdown, 1 year | −12.5% | −13.5% |
| Trailing 12-month yield | 2.37% | 1.73% |
| Holdings | 230 | 47 |
| Top 10 weight | 35.4% | 65.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | +$11M thru May 2026 |
| 30-day implied volatility | — | 19.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
19% of EUDG · 64% of EWL| Holding | EUDG | EWL |
|---|---|---|
| NOVARTIS AG | 5.09% | 12.45% |
| NESTLE' SA/AG | 4.89% | 11.46% |
| ROCHE HOLDING AG | 4.37% | 14.80% |
| UBS GROUP AG | 1.60% | 5.93% |
| ABB LTD (CH) | 1.08% | 3.89% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.43% | 1.03% |
| PARTNERS GROUP HOLDING AG | 0.34% | 0.98% |
| HOLCIM AG | 0.26% | 2.19% |
| ROCHE HOLDING AG | 0.38% | 0.16% |
| SGS SA | 0.09% | 1.28% |
| SIKA AG | 0.08% | 2.01% |
| VAT GROUP AG | 0.07% | 1.27% |
| GEBERIT AG | 0.06% | 1.37% |
| STRAUMANN HOLDING AG | 0.06% | 0.92% |
| LOGITECH INTERNATIONAL SA | 0.05% | 1.06% |
| SCHINDLER HOLDING AG | 0.04% | 0.92% |
| SONOVA HOLDING AG | 0.04% | 1.19% |
| BELIMO HOLDING AG | 0.04% | 0.71% |
Sector mix of the stock holdings
| Sector | EUDG | EWL | Gap |
|---|---|---|---|
| Health Care | 0.0% | 1.9% | −1.9% |
More: full overlap table · EUDG holdings · EWL 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.