EWN vs HEDJ
iShares MSCI Netherlands ETF against WisdomTree Europe Hedged Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
18 shared positions
Fee gap
8 bp
EWN is cheaper
1-year return gap
4.7 pts
EWN is ahead
Larger fund
HEDJ
$1.7B
Side by side
| EWN | HEDJ | |
|---|---|---|
| Fund | iShares MSCI Netherlands ETF | WisdomTree Europe Hedged Equity Fund |
| Issuer | iShares | WisdomTree |
| Category | Single Country | Europe |
| Expense ratio | 0.50% | 0.58% |
| Assets | $634M | $1.7B |
| Average daily dollar volume | $7.1M | $1.9M |
| Listed | Mar 12, 1996 | Dec 31, 2009 |
| FrenzyCap score | 53 | 55 |
| 1-month return | −4.3% | −2.0% |
| 3-month return | −2.2% | −0.2% |
| Year to date | +15.0% | +4.8% |
| 1-year return | +11.5% | +6.8% |
| 30-day volatility | 16.7% | 11.9% |
| Worst drawdown, 1 year | −13.2% | −11.9% |
| Trailing 12-month yield | 4.33% | 1.85% |
| Holdings | 57 | 139 |
| Top 10 weight | 58.0% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$184M thru May 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | 27.9% | 16.9% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
50% of EWN · 17% of HEDJ| Holding | EWN | HEDJ |
|---|---|---|
| ASML | 22.48% | 7.50% |
| HEINEKEN NV | 2.56% | 1.30% |
| KONINKLIJKE AHOLD DELHAIZE | 3.29% | 1.14% |
| AEGON | 1.44% | 0.98% |
| KONINKLIJKE PHILIPS | 2.28% | 0.96% |
| UNIVERSAL MUSIC GROUP | 2.24% | 0.82% |
| HEINEKEN HOLDING NV | 1.52% | 0.75% |
| BE SEMICONDUCTOR INDUSTRIES NV | 1.48% | 0.75% |
| ASM INTERNATIONAL NV | 3.80% | 0.63% |
| AKZO NOBEL NV | 1.45% | 0.52% |
| SBM OFFSHORE | 1.05% | 0.48% |
| KONINKLIJKE VOPAK | 1.01% | 0.40% |
| WOLTERS KLUWER | 2.49% | 0.36% |
| SIGNIFY | 0.61% | 0.22% |
| HAVAS NV | 0.28% | 0.19% |
| ARCADIS NV | 0.86% | 0.19% |
| AMG CRITICAL MATERIALS NV | 0.30% | 0.11% |
| CORBION NV CLASS C | 0.51% | 0.11% |
Sector mix of the stock holdings
| Sector | EWN | HEDJ | Gap |
|---|---|---|---|
| Industrials | 25.1% | 0.0% | +25.1% |
| Consumer Staples | 4.0% | 0.0% | +4.0% |
| Technology | 3.8% | 0.0% | +3.8% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · EWN holdings · HEDJ 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.