EUDG vs FICS
WisdomTree Europe Quality Dividend Growth Fund against First Trust International Developed Capital Strength ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
21 shared positions
Fee gap
12 bp
EUDG is cheaper
1-year return gap
0.0 pts
EUDG is ahead
Larger fund
FICS
$196M
Side by side
| EUDG | FICS | |
|---|---|---|
| Fund | WisdomTree Europe Quality Dividend Growth Fund | First Trust International Developed Capital Strength ETF |
| Issuer | WisdomTree | First Trust |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.58% | 0.70% |
| Assets | $65M | $196M |
| Average daily dollar volume | $152K | $348K |
| Listed | May 7, 2014 | Dec 15, 2020 |
| FrenzyCap score | 37 | 37 |
| 1-month return | −4.1% | −2.8% |
| 3-month return | −3.8% | −4.4% |
| Year to date | −1.0% | −0.4% |
| 1-year return | +3.5% | +3.5% |
| 30-day volatility | 10.9% | 11.7% |
| Worst drawdown, 1 year | −12.5% | −10.8% |
| Trailing 12-month yield | 2.43% | 1.95% |
| Holdings | 230 | 52 |
| Top 10 weight | 35.4% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | −$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
34% of EUDG · 41% of FICS| Holding | EUDG | FICS |
|---|---|---|
| L'OREAL SA | 2.18% | 2.06% |
| UNILEVER PLC | 2.25% | 2.03% |
| NOVARTIS AG | 5.09% | 2.03% |
| NESTLE' SA/AG | 4.89% | 2.00% |
| ROCHE HOLDING AG | 4.37% | 1.98% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.38% | 1.92% |
| VOLVF | 1.87% | 1.86% |
| ASTRAZENECA PLC | 2.61% | 1.80% |
| GSK PLC | 1.99% | 1.78% |
| ABB LTD (CH) | 1.08% | 2.21% |
| AIRBUS SE | 0.87% | 2.07% |
| HERMES INTERNATIONAL SA | 0.77% | 1.75% |
| SANDVIK AB | 0.57% | 1.84% |
| COMPASS GROUP PLC | 0.49% | 2.24% |
| KONE CORP | 0.41% | 1.62% |
| LEGRAND SA | 0.35% | 1.87% |
| COCA-COLA HBC AG | 0.32% | 2.15% |
| SGS SA | 0.09% | 2.00% |
| GEBERIT AG | 0.06% | 1.83% |
| SCHINDLER HOLDING AG | 0.04% | 1.85% |
| SONOVA HOLDING AG | 0.04% | 1.91% |
Sector mix of the stock holdings
| Sector | EUDG | FICS | Gap |
|---|---|---|---|
| Financials | 0.0% | 6.6% | −6.6% |
| Industrials | 0.0% | 3.8% | −3.8% |
More: full overlap table · EUDG holdings · FICS 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.