HEDJ vs PTEU
WisdomTree Europe Hedged Equity Fund against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
78 shared positions
Fee gap
7 bp
HEDJ is cheaper
1-year return gap
1.2 pts
HEDJ is ahead
Larger fund
HEDJ
$1.7B
Side by side
| HEDJ | PTEU | |
|---|---|---|
| Fund | WisdomTree Europe Hedged Equity Fund | Pacer TrendpilotTM European Index ETF |
| Issuer | WisdomTree | Pacer |
| Category | Europe | Europe |
| Expense ratio | 0.58% | 0.65% |
| Assets | $1.7B | $35M |
| Average daily dollar volume | $2.2M | $65K |
| Listed | Dec 31, 2009 | Dec 14, 2015 |
| FrenzyCap score | 56 | 31 |
| 1-month return | −1.1% | −5.0% |
| 3-month return | −1.8% | −2.6% |
| Year to date | +4.1% | +4.0% |
| 1-year return | +7.4% | +6.2% |
| 30-day volatility | 12.5% | 13.4% |
| Worst drawdown, 1 year | −11.9% | −12.8% |
| Trailing 12-month yield | 1.86% | 1.84% |
| Holdings | 139 | 290 |
| Top 10 weight | 41.1% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 29.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
86% of HEDJ · 47% of PTEU| Holding | HEDJ | PTEU |
|---|---|---|
| ASML HOLDING NV | 7.50% | 7.29% |
| SIEMENS AG | 4.19% | 2.84% |
| BANCO SANTANDER SA | 4.84% | 2.33% |
| SCHNEIDER ELECTRIC SE | 1.88% | 2.23% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.96% | 1.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.34% | 1.64% |
| L'AIR LIQUIDE SA | 1.46% | 1.62% |
| DEUTSCHE TELEKOM AG | 3.17% | 1.44% |
| SAP SE | 1.40% | 2.29% |
| SANOFI SA | 3.49% | 1.31% |
| L'OREAL SA | 3.05% | 1.29% |
| AIRBUS SE | 0.97% | 1.57% |
| ANHEUSER-BUSCH INBEV SA/NV | 2.62% | 0.94% |
| INFINEON TECHNOLOGIES AG | 0.88% | 1.14% |
| HERMES INTERNATIONAL SA | 0.89% | 0.85% |
| SAFRAN SA | 0.80% | 1.46% |
| BASF SE | 1.94% | 0.75% |
| ESSILORLUXOTTICA SA | 0.75% | 0.80% |
| DANONE SA | 1.45% | 0.64% |
| ASM INTERNATIONAL NV | 0.63% | 0.59% |
| PRYSMIAN SPA | 0.72% | 0.56% |
| KONINKLIJKE AHOLD DELHAIZE NV | 1.14% | 0.55% |
| FERRARI NV | 0.70% | 0.53% |
| FERROVIAL NV | 1.18% | 0.42% |
| UCB SA | 0.56% | 0.42% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HEDJ holdings · PTEU 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.