EUDG vs IQDG
WisdomTree Europe Quality Dividend Growth Fund against WisdomTree International Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
148 shared positions
Fee gap
16 bp
IQDG is cheaper
1-year return gap
0.7 pts
IQDG is ahead
Larger fund
IQDG
$682M
Side by side
| EUDG | IQDG | |
|---|---|---|
| Fund | WisdomTree Europe Quality Dividend Growth Fund | WisdomTree International Quality Dividend Growth Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Europe | International Dividend |
| Expense ratio | 0.58% | 0.42% |
| Assets | $65M | $682M |
| Average daily dollar volume | $152K | $1.5M |
| Listed | May 7, 2014 | Apr 7, 2016 |
| FrenzyCap score | 37 | 63 |
| 1-month return | −4.1% | −2.9% |
| 3-month return | −3.8% | −1.7% |
| Year to date | −1.0% | +1.5% |
| 1-year return | +3.5% | +4.3% |
| 30-day volatility | 10.9% | 12.7% |
| Worst drawdown, 1 year | −12.5% | −12.4% |
| Trailing 12-month yield | 2.43% | 2.40% |
| Holdings | 230 | 267 |
| Top 10 weight | 35.4% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | −$37M thru Jun 2026 |
| 30-day implied volatility | — | 17.9% |
| 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
75% of EUDG · 73% of IQDG| Holding | EUDG | IQDG |
|---|---|---|
| INDUSTRIA DE DISENO TEXTIL SA | 3.38% | 3.37% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.32% | 3.33% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.32% | 3.16% |
| ASML HOLDING NV | 2.98% | 2.91% |
| BP PLC | 2.81% | 2.80% |
| ASTRAZENECA PLC | 2.61% | 2.59% |
| NOVO NORDISK A/S | 2.58% | 2.59% |
| ING GROEP NV | 2.67% | 2.54% |
| L'OREAL SA | 2.18% | 2.18% |
| DEUTSCHE TELEKOM AG | 2.05% | 2.05% |
| GSK PLC | 1.99% | 1.98% |
| VOLVF | 1.87% | 1.83% |
| LLOYDS BANKING GROUP PLC | 1.89% | 1.75% |
| DHL GROUP | 1.74% | 1.73% |
| UBS GROUP AG | 1.60% | 1.91% |
| SCHNEIDER ELECTRIC SE | 1.46% | 1.42% |
| L'AIR LIQUIDE SA | 1.21% | 1.20% |
| ABB LTD (CH) | 1.08% | 1.44% |
| DAIMLER TRUCK HOLDING AG | 1.08% | 1.05% |
| ERSTE GROUP BANK AG | 1.15% | 1.00% |
| SAP SE | 0.95% | 0.89% |
| IMPERIAL BRANDS PLC | 0.90% | 0.88% |
| AIRBUS SE | 0.87% | 0.87% |
| SAFRAN SA | 0.80% | 0.79% |
| HERMES INTERNATIONAL SA | 0.77% | 0.73% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EUDG holdings · IQDG 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.