HEDJ vs IQDG
WisdomTree Europe Hedged Equity 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
28%
51 shared positions
Fee gap
16 bp
IQDG is cheaper
1-year return gap
3.1 pts
HEDJ is ahead
Larger fund
HEDJ
$1.7B
Side by side
| HEDJ | IQDG | |
|---|---|---|
| Fund | WisdomTree Europe Hedged Equity Fund | WisdomTree International Quality Dividend Growth Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Europe | International Dividend |
| Expense ratio | 0.58% | 0.42% |
| Assets | $1.7B | $682M |
| Average daily dollar volume | $2.2M | $1.5M |
| Listed | Dec 31, 2009 | Apr 7, 2016 |
| FrenzyCap score | 56 | 63 |
| 1-month return | −1.1% | −2.9% |
| 3-month return | −1.8% | −1.7% |
| Year to date | +4.1% | +1.5% |
| 1-year return | +7.4% | +4.3% |
| 30-day volatility | 12.5% | 12.7% |
| Worst drawdown, 1 year | −11.9% | −12.4% |
| Trailing 12-month yield | 1.86% | 2.40% |
| Holdings | 139 | 267 |
| Top 10 weight | 41.1% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | −$37M thru Jun 2026 |
| 30-day implied volatility | 29.2% | 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
50% of HEDJ · 29% of IQDG| Holding | HEDJ | IQDG |
|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.96% | 3.33% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.34% | 3.16% |
| ASML HOLDING NV | 7.50% | 2.91% |
| L'OREAL SA | 3.05% | 2.18% |
| DEUTSCHE TELEKOM AG | 3.17% | 2.05% |
| SCHNEIDER ELECTRIC SE | 1.88% | 1.42% |
| L'AIR LIQUIDE SA | 1.46% | 1.20% |
| DAIMLER TRUCK HOLDING AG | 1.63% | 1.05% |
| SAP SE | 1.40% | 0.89% |
| AIRBUS SE | 0.97% | 0.87% |
| SAFRAN SA | 0.80% | 0.79% |
| HERMES INTERNATIONAL SA | 0.89% | 0.73% |
| INFINEON TECHNOLOGIES AG | 0.88% | 0.61% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.58% | 0.64% |
| HOCHTIEF AG | 0.90% | 0.44% |
| UNIVERSAL MUSIC GROUP NV | 0.82% | 0.41% |
| KONE CORP | 1.16% | 0.40% |
| FERROVIAL NV | 1.18% | 0.36% |
| HEINEKEN HOLDING NV | 0.75% | 0.35% |
| FERRARI NV | 0.70% | 0.31% |
| LEGRAND SA | 0.41% | 0.30% |
| HEIDELBERG MATERIALS AG | 0.64% | 0.27% |
| CONTINENTAL AG | 0.57% | 0.26% |
| AMADEUS IT GROUP SA | 0.63% | 0.26% |
| KERING SA | 0.24% | 0.34% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HEDJ 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.