EUDG vs XEML
WisdomTree Europe Quality Dividend Growth Fund against Xtrackers Europe Market Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
20 shared positions
Fee gap
23 bp
XEML is cheaper
1-year return gap
—
Larger fund
EUDG
$65M
Side by side
| EUDG | XEML | |
|---|---|---|
| Fund | WisdomTree Europe Quality Dividend Growth Fund | Xtrackers Europe Market Leaders ETF |
| Issuer | WisdomTree | Xtrackers |
| Category | Europe | Europe |
| Expense ratio | 0.58% | 0.35% |
| Assets | $65M | $5.2M |
| Average daily dollar volume | $152K | $894 |
| Listed | May 7, 2014 | Dec 22, 2025 |
| FrenzyCap score | 37 | 36 |
| 1-month return | −4.1% | −3.0% |
| 3-month return | −3.8% | −4.9% |
| Year to date | −1.0% | −4.0% |
| 1-year return | +3.5% | — |
| 30-day volatility | 10.9% | 11.6% |
| Worst drawdown, 1 year | −12.5% | −13.6% |
| Trailing 12-month yield | 2.43% | 2.02% |
| Holdings | 230 | 42 |
| Top 10 weight | 35.4% | 48.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | +$9K 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
39% of EUDG · 67% of XEML| Holding | EUDG | XEML |
|---|---|---|
| ROCHE HOLDING AG | 4.37% | 4.55% |
| NESTLE' SA/AG | 4.89% | 4.36% |
| NOVARTIS AG | 5.09% | 4.29% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.38% | 3.70% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.32% | 4.22% |
| ASML HOLDING NV | 2.98% | 5.20% |
| NOVO NORDISK A/S | 2.58% | 5.25% |
| L'OREAL SA | 2.18% | 4.71% |
| DEUTSCHE TELEKOM AG | 2.05% | 3.90% |
| GSK PLC | 1.99% | 4.09% |
| SCHNEIDER ELECTRIC SE | 1.46% | 4.70% |
| ABB LTD (CH) | 1.08% | 5.42% |
| SAP SE | 0.95% | 4.12% |
| IMPERIAL BRANDS PLC | 0.90% | 1.43% |
| SAFRAN SA | 0.80% | 4.40% |
| ASSA ABLOY AB | 0.35% | 1.91% |
| ANDRITZ AG | 0.20% | 0.33% |
| GEA GROUP AG | 0.12% | 0.50% |
| VALEO SE | 0.09% | 0.18% |
| JD SPORTS FASHION PLC | 0.04% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EUDG holdings · XEML 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.