IHDG vs IQDG

WisdomTree International Hedged Quality Dividend Growth 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
96%
262 shared positions
Fee gap
16 bp
IQDG is cheaper
1-year return gap
5.3 pts
IHDG is ahead
Larger fund
IHDG
$2.1B

Side by side

IHDGIQDG
FundWisdomTree International Hedged Quality Dividend Growth FundWisdomTree International Quality Dividend Growth Fund
IssuerWisdomTreeWisdomTree
CategoryInternational DividendInternational Dividend
Expense ratio0.58%0.42%
Assets$2.1B$682M
Average daily dollar volume$4.9M$1.5M
ListedMay 7, 2014Apr 7, 2016
FrenzyCap score6363
1-month return−0.1%−2.9%
3-month return−0.7%−1.7%
Year to date+6.4%+1.5%
1-year return+9.6%+4.3%
30-day volatility10.2%12.7%
Worst drawdown, 1 year−10.5%−12.4%
Trailing 12-month yield1.79%2.40%
Holdings405267
Top 10 weight28.8%29.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$157M thru Jun 2026−$37M thru Jun 2026
30-day implied volatility39.0%17.9%
Holdings as ofas of Jun 30, 2026SEC filingas 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

97% of IHDG · 99% of IQDG
HoldingIHDGIQDG
TOYOTA MOTOR CORP3.96%4.09%
INDUSTRIA DE DISENO TEXTIL SA3.27%3.37%
LVMH MOET HENNESSY LOUIS VUITTON SE3.20%3.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA3.09%3.16%
ASML HOLDING NV2.84%2.91%
BP PLC2.71%2.80%
ASTRAZENECA PLC2.52%2.59%
NOVO NORDISK A/S2.52%2.59%
ING GROEP NV2.48%2.54%
TOKYO ELECTRON LTD2.18%2.23%
L'OREAL SA2.12%2.18%
DEUTSCHE TELEKOM AG1.98%2.05%
GSK PLC1.91%1.98%
UBS GROUP AG1.81%1.91%
VOLVF1.79%1.83%
LLOYDS BANKING GROUP PLC1.76%1.75%
DHL GROUP1.71%1.73%
MURATA MANUFACTURING COMPANY LTD1.44%1.47%
ABB LTD (CH)1.43%1.44%
SCHNEIDER ELECTRIC SE1.43%1.42%
L'AIR LIQUIDE SA1.14%1.20%
DAIMLER TRUCK HOLDING AG1.02%1.05%
ERSTE GROUP BANK AG1.01%1.00%
SHIN-ETSU CHEMICAL COMPANY LTD0.90%0.90%
PANASONIC HOLDINGS CORP0.89%0.90%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IHDG 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.