EUDG vs OEFA
WisdomTree Europe Quality Dividend Growth Fund against ALPS O'Shares International Developed Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
22 shared positions
Fee gap
10 bp
OEFA is cheaper
1-year return gap
1.1 pts
EUDG is ahead
Larger fund
EUDG
$65M
Side by side
| EUDG | OEFA | |
|---|---|---|
| Fund | WisdomTree Europe Quality Dividend Growth Fund | ALPS O'Shares International Developed Quality Dividend ETF |
| Issuer | WisdomTree | ALPS |
| Category | Europe | International Dividend |
| Expense ratio | 0.58% | 0.48% |
| Assets | $65M | $34M |
| Average daily dollar volume | $152K | $72K |
| Listed | May 7, 2014 | Aug 18, 2015 |
| FrenzyCap score | 37 | 38 |
| 1-month return | −4.1% | −0.8% |
| 3-month return | −3.8% | +0.4% |
| Year to date | −1.0% | +3.2% |
| 1-year return | +3.5% | +2.4% |
| 30-day volatility | 10.9% | 12.8% |
| Worst drawdown, 1 year | −12.5% | −14.1% |
| Trailing 12-month yield | 2.43% | 1.66% |
| Holdings | 230 | 52 |
| Top 10 weight | 35.4% | 35.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | −$4.2M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
42% of EUDG · 50% of OEFA| Holding | EUDG | OEFA |
|---|---|---|
| NOVARTIS AG | 5.09% | 3.45% |
| NESTLE' SA/AG | 4.89% | 3.18% |
| ASML HOLDING NV | 2.98% | 6.51% |
| ROCHE HOLDING AG | 4.37% | 2.92% |
| L'OREAL SA | 2.18% | 2.34% |
| DEUTSCHE TELEKOM AG | 2.05% | 2.32% |
| UNILEVER PLC | 2.25% | 2.04% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.32% | 1.89% |
| NOVO NORDISK A/S | 2.58% | 1.77% |
| SCHNEIDER ELECTRIC SE | 1.46% | 2.82% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.38% | 1.41% |
| ABB LTD (CH) | 1.08% | 3.58% |
| SAP SE | 0.95% | 2.19% |
| SAFRAN SA | 0.80% | 2.55% |
| HERMES INTERNATIONAL SA | 0.77% | 1.34% |
| ATLAS COPCO AB | 0.61% | 2.49% |
| RELX PLC | 0.54% | 1.51% |
| GSK PLC | 1.99% | 0.53% |
| FERRARI NV | 0.33% | 1.57% |
| PROSUS NV | 0.24% | 1.61% |
| EXPERIAN PLC | 0.21% | 1.09% |
| WOLTERS KLUWER NV | 0.16% | 0.48% |
Sector mix of the stock holdings
| Sector | EUDG | OEFA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 2.3% | −2.3% |
| Consumer Discretionary | 0.0% | 2.1% | −2.1% |
| Health Care | 0.0% | 2.0% | −2.0% |
| Financials | 0.0% | 1.9% | −1.9% |
More: full overlap table · EUDG holdings · OEFA 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.