EUDG vs FLSW
WisdomTree Europe Quality Dividend Growth Fund against Franklin FTSE 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
49 bp
FLSW is cheaper
1-year return gap
1.1 pts
FLSW is ahead
Larger fund
FLSW
$82M
Side by side
| EUDG | FLSW | |
|---|---|---|
| Fund | WisdomTree Europe Quality Dividend Growth Fund | Franklin FTSE Switzerland ETF |
| Issuer | WisdomTree | Franklin Templeton |
| Category | Europe | Single Country |
| Expense ratio | 0.58% | 0.09% |
| Assets | $65M | $82M |
| Average daily dollar volume | $152K | $497K |
| Listed | May 7, 2014 | Feb 6, 2018 |
| FrenzyCap score | 37 | 53 |
| 1-month return | −4.1% | −1.0% |
| 3-month return | −3.8% | −4.4% |
| Year to date | −1.0% | −0.6% |
| 1-year return | +3.5% | +4.7% |
| 30-day volatility | 10.9% | 12.8% |
| Worst drawdown, 1 year | −12.5% | −13.4% |
| Trailing 12-month yield | 2.43% | 2.40% |
| Holdings | 230 | 51 |
| Top 10 weight | 35.4% | 66.5% |
| 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 | — | — |
| 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
19% of EUDG · 65% of FLSW| Holding | EUDG | FLSW |
|---|---|---|
| NOVARTIS AG | 5.09% | 13.46% |
| NESTLE' SA/AG | 4.89% | 12.20% |
| ROCHE HOLDING AG | 4.37% | 13.34% |
| UBS GROUP AG | 1.60% | 4.41% |
| ABB LTD (CH) | 1.08% | 7.76% |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.43% | 0.63% |
| ROCHE HOLDING AG | 0.38% | 0.57% |
| PARTNERS GROUP HOLDING AG | 0.34% | 0.98% |
| HOLCIM AG | 0.26% | 2.47% |
| SGS SA | 0.09% | 1.08% |
| SIKA AG | 0.08% | 1.85% |
| VAT GROUP AG | 0.07% | 1.31% |
| GEBERIT AG | 0.06% | 1.23% |
| STRAUMANN HOLDING AG | 0.06% | 0.79% |
| LOGITECH INTERNATIONAL SA | 0.05% | 0.77% |
| SCHINDLER HOLDING AG | 0.04% | 0.74% |
| SONOVA HOLDING AG | 0.04% | 0.65% |
| BELIMO HOLDING AG | 0.04% | 0.62% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EUDG holdings · FLSW 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.