EUDG vs FLEE
WisdomTree Europe Quality Dividend Growth Fund against Franklin FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
143 shared positions
Fee gap
49 bp
FLEE is cheaper
1-year return gap
2.4 pts
FLEE is ahead
Larger fund
FLEE
$105M
Side by side
| EUDG | FLEE | |
|---|---|---|
| Fund | WisdomTree Europe Quality Dividend Growth Fund | Franklin FTSE Europe ETF |
| Issuer | WisdomTree | Franklin Templeton |
| Category | Europe | Europe |
| Expense ratio | 0.58% | 0.09% |
| Assets | $65M | $105M |
| Average daily dollar volume | $152K | $526K |
| Listed | May 7, 2014 | Nov 2, 2017 |
| FrenzyCap score | 37 | 66 |
| 1-month return | −4.1% | −3.9% |
| 3-month return | −3.8% | −2.3% |
| Year to date | −1.0% | +2.4% |
| 1-year return | +3.5% | +5.9% |
| 30-day volatility | 10.9% | 12.0% |
| Worst drawdown, 1 year | −12.5% | −12.4% |
| Trailing 12-month yield | 2.43% | 3.27% |
| Holdings | 230 | 501 |
| Top 10 weight | 35.4% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 33.0% |
| 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
92% of EUDG · 45% of FLEE| Holding | EUDG | FLEE |
|---|---|---|
| ASML HOLDING NV | 2.98% | 5.19% |
| NOVARTIS AG | 5.09% | 2.01% |
| ROCHE HOLDING AG | 4.37% | 1.99% |
| ASTRAZENECA PLC | 2.61% | 1.92% |
| NESTLE' SA/AG | 4.89% | 1.82% |
| SCHNEIDER ELECTRIC SE | 1.46% | 1.22% |
| ABB LTD (CH) | 1.08% | 1.15% |
| UBS GROUP AG | 1.60% | 1.06% |
| NOVO NORDISK A/S | 2.58% | 1.05% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.32% | 0.96% |
| SAP SE | 0.95% | 1.08% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.32% | 0.94% |
| UNILEVER PLC | 2.25% | 0.87% |
| AIRBUS SE | 0.87% | 0.89% |
| L'AIR LIQUIDE SA | 1.21% | 0.86% |
| SAFRAN SA | 0.80% | 0.93% |
| ROLLS-ROYCE HOLDINGS PLC | 0.74% | 1.10% |
| GSK PLC | 1.99% | 0.72% |
| L'OREAL SA | 2.18% | 0.69% |
| INFINEON TECHNOLOGIES AG | 0.68% | 0.83% |
| BP PLC | 2.81% | 0.67% |
| DEUTSCHE TELEKOM AG | 2.05% | 0.64% |
| ING GROEP NV | 2.67% | 0.62% |
| LLOYDS BANKING GROUP PLC | 1.89% | 0.59% |
| BAE SYSTEMS PLC | 0.65% | 0.49% |
Sector mix of the stock holdings
| Sector | EUDG | FLEE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.2% | −0.2% |
More: full overlap table · EUDG holdings · FLEE 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.