IGRO vs WIMA
iShares International Dividend Growth ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
115 shared positions
Fee gap
27 bp
IGRO is cheaper
1-year return gap
—
Larger fund
IGRO
$1.3B
Side by side
| IGRO | WIMA | |
|---|---|---|
| Fund | iShares International Dividend Growth ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | iShares | WisdomTree |
| Category | International Dividend | Tactical & Rotation |
| Expense ratio | 0.15% | 0.42% |
| Assets | $1.3B | $68M |
| Average daily dollar volume | $4.5M | $358K |
| Listed | May 17, 2016 | Mar 11, 2026 |
| FrenzyCap score | 80 | 53 |
| 1-month return | +0.7% | −2.5% |
| 3-month return | +2.8% | +1.1% |
| Year to date | +10.7% | — |
| 1-year return | +13.1% | — |
| 30-day volatility | 11.6% | 11.8% |
| Worst drawdown, 1 year | −10.3% | −5.8% |
| Trailing 12-month yield | 2.63% | 1.67% |
| Holdings | 579 | 491 |
| Top 10 weight | 27.0% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.4M thru Jun 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 16.2% | — |
| 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
64% of IGRO · 31% of WIMA| Holding | IGRO | WIMA |
|---|---|---|
| NOVARTIS AG | 2.99% | 1.62% |
| ROCHE PS PAR AG | 3.14% | 1.41% |
| NESTLE SA | 3.14% | 1.38% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.91% | 1.31% |
| TOYOTA MOTOR | 2.11% | 0.97% |
| UBS GROUP AG | 1.21% | 0.87% |
| SCHNEIDER ELECTRIC | 0.94% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.17% | 0.83% |
| SAP | 1.32% | 0.78% |
| NOVO NORDISK CLASS B | 2.15% | 0.78% |
| IBERDROLA | 2.22% | 0.72% |
| BRITISH AMERICAN TOBACCO | 3.22% | 0.69% |
| MIZUHO FINANCIAL GROUP | 0.68% | 0.62% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.07% | 0.60% |
| MITSUBISHI | 0.83% | 0.58% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.82% | 0.56% |
| LOREAL SA | 0.91% | 0.53% |
| HITACHI | 0.53% | 0.73% |
| AIA GROUP | 1.06% | 0.53% |
| SANOFI SA | 2.21% | 0.47% |
| AXA SA | 1.82% | 0.47% |
| TOKIO MARINE HOLDINGS | 0.93% | 0.46% |
| ENEL | 1.89% | 0.44% |
| ITOCHU | 0.65% | 0.42% |
| WESTPAC BANKING CORPORATION | 1.63% | 0.42% |
Sector mix of the stock holdings
| Sector | IGRO | WIMA | Gap |
|---|---|---|---|
| Financials | 8.1% | 0.0% | +8.1% |
| Technology | 2.4% | 0.0% | +2.4% |
| Materials | 0.6% | 0.0% | +0.6% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Industrials | 0.2% | 0.3% | −0.1% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Energy | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · IGRO holdings · WIMA 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.