EUDG vs IHDG

WisdomTree Europe Quality Dividend Growth Fund against WisdomTree International Hedged Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
69%
150 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.0 pts
IHDG is ahead
Larger fund
IHDG
$2.1B

Side by side

EUDGIHDG
FundWisdomTree Europe Quality Dividend Growth FundWisdomTree International Hedged Quality Dividend Growth Fund
IssuerWisdomTreeWisdomTree
CategoryEuropeInternational Dividend
Expense ratio0.58%0.58%
Assets$65M$2.1B
Average daily dollar volume$152K$4.9M
ListedMay 7, 2014May 7, 2014
FrenzyCap score3763
1-month return−4.1%−0.1%
3-month return−3.8%−0.7%
Year to date−1.0%+6.4%
1-year return+3.5%+9.6%
30-day volatility10.9%10.2%
Worst drawdown, 1 year−12.5%−10.5%
Trailing 12-month yield2.43%1.79%
Holdings230405
Top 10 weight35.4%28.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$3.8M thru Jun 2026−$157M thru Jun 2026
30-day implied volatility—39.0%
Holdings as ofas of Jun 30, 2026SEC filingas 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

75% of EUDG · 71% of IHDG
HoldingEUDGIHDG
INDUSTRIA DE DISENO TEXTIL SA3.38%3.27%
LVMH MOET HENNESSY LOUIS VUITTON SE3.32%3.20%
BANCO BILBAO VIZCAYA ARGENTARIA SA3.32%3.09%
ASML HOLDING NV2.98%2.84%
BP PLC2.81%2.71%
ASTRAZENECA PLC2.61%2.52%
NOVO NORDISK A/S2.58%2.52%
ING GROEP NV2.67%2.48%
L'OREAL SA2.18%2.12%
DEUTSCHE TELEKOM AG2.05%1.98%
GSK PLC1.99%1.91%
VOLVF1.87%1.79%
LLOYDS BANKING GROUP PLC1.89%1.76%
DHL GROUP1.74%1.71%
UBS GROUP AG1.60%1.81%
SCHNEIDER ELECTRIC SE1.46%1.43%
L'AIR LIQUIDE SA1.21%1.14%
ABB LTD (CH)1.08%1.43%
DAIMLER TRUCK HOLDING AG1.08%1.02%
ERSTE GROUP BANK AG1.15%1.01%
SAP SE0.95%0.87%
IMPERIAL BRANDS PLC0.90%0.86%
AIRBUS SE0.87%0.82%
SAFRAN SA0.80%0.78%
HERMES INTERNATIONAL SA0.77%0.70%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · EUDG holdings · IHDG 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.