IQDG vs IVSI
WisdomTree International Quality Dividend Growth Fund against Applied Finance IVS International Large ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
75 shared positions
Fee gap
23 bp
IQDG is cheaper
1-year return gap
—
Larger fund
IQDG
$682M
Side by side
| IQDG | IVSI | |
|---|---|---|
| Fund | WisdomTree International Quality Dividend Growth Fund | Applied Finance IVS International Large ETF |
| Issuer | WisdomTree | Applied |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.42% | 0.65% |
| Assets | $682M | $7.9M |
| Average daily dollar volume | $1.5M | $28K |
| Listed | Apr 7, 2016 | Dec 10, 2025 |
| FrenzyCap score | 63 | 27 |
| 1-month return | −2.9% | −1.6% |
| 3-month return | −1.7% | +0.1% |
| Year to date | +1.5% | +11.8% |
| 1-year return | +4.3% | — |
| 30-day volatility | 12.7% | 11.6% |
| Worst drawdown, 1 year | −12.4% | −11.7% |
| Trailing 12-month yield | 2.40% | 0.04% |
| Holdings | 267 | 193 |
| Top 10 weight | 29.6% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$37M thru Jun 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | 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
61% of IQDG · 42% of IVSI| Holding | IQDG | IVSI |
|---|---|---|
| ASML HOLDING NV | 2.91% | 6.84% |
| NOVO NORDISK A/S | 2.59% | 2.15% |
| ASTRAZENECA PLC | 2.59% | 1.93% |
| DEUTSCHE TELEKOM AG | 2.05% | 1.81% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.33% | 1.65% |
| TOKYO ELECTRON LTD | 2.23% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.42% | 1.13% |
| ABB LTD (CH) | 1.44% | 1.11% |
| GSK PLC | 1.98% | 1.02% |
| IMPERIAL BRANDS PLC | 0.88% | 0.84% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.16% | 0.80% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.37% | 0.77% |
| L'OREAL SA | 2.18% | 0.77% |
| HERMES INTERNATIONAL SA | 0.73% | 0.85% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 0.90% | 0.68% |
| UBS GROUP AG | 1.91% | 0.66% |
| RELX PLC | 0.54% | 0.60% |
| COMPASS GROUP PLC | 0.48% | 0.88% |
| DHL GROUP | 1.73% | 0.48% |
| AIRBUS SE | 0.87% | 0.47% |
| MURATA MANUFACTURING COMPANY LTD | 1.47% | 0.44% |
| SOMPO HOLDINGS INC | 0.63% | 0.42% |
| PANASONIC HOLDINGS CORP | 0.90% | 0.41% |
| HOCHTIEF AG | 0.44% | 0.38% |
| KEYENCE CORP | 0.37% | 0.45% |
Sector mix of the stock holdings
| Sector | IQDG | IVSI | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · IQDG holdings · IVSI 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.