KDEF vs WDAF
PLUS Korea Defense Industry Index ETF against WisdomTree Asia Defense Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
16 shared positions
Fee gap
20 bp
WDAF is cheaper
1-year return gap
10.9 pts
WDAF is ahead
Larger fund
KDEF
$113M
Side by side
| KDEF | WDAF | |
|---|---|---|
| Fund | PLUS Korea Defense Industry Index ETF | WisdomTree Asia Defense Fund |
| Issuer | PLUS | WisdomTree |
| Category | Single Country | Aerospace & Defense |
| Expense ratio | 0.65% | 0.45% |
| Assets | $113M | $22M |
| Average daily dollar volume | $1.5M | $102K |
| Listed | Feb 4, 2025 | Sep 10, 2025 |
| FrenzyCap score | 31 | 35 |
| 1-month return | −17.6% | −12.6% |
| 3-month return | −33.5% | −26.2% |
| Year to date | −30.9% | −14.8% |
| 1-year return | −28.8% | −17.9% |
| 30-day volatility | 56.7% | 34.4% |
| Worst drawdown, 1 year | −56.7% | −36.9% |
| Trailing 12-month yield | 7.33% | 0.15% |
| Holdings | 20 | 62 |
| Top 10 weight | 70.4% | 61.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Aug 2026 | +$2.8M thru Jun 2026 |
| 30-day implied volatility | 57.0% | — |
| Holdings as of | as of Aug 31, 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
87% of KDEF · 41% of WDAF| Holding | KDEF | WDAF |
|---|---|---|
| HANWHA AEROSPACE CO LTD | 23.38% | 7.31% |
| HYUNDAI ROTEM COMPANY | 7.63% | 6.84% |
| KOREA AEROSPACE INDUSTRIES LTD | 6.71% | 7.69% |
| LIG DEFENSE & AEROSPACE CO LTD | 6.67% | 7.00% |
| HANWHA OCEAN CO LTD | 2.94% | 2.98% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 2.55% | 3.63% |
| HANWHA SYSTEMS CO LTD | 2.31% | 3.66% |
| WOORI TECHNOLOGY INC | 3.58% | 0.83% |
| POONGSAN CORP | 6.04% | 0.42% |
| SATREC INITIATIVE CO LTD | 3.71% | 0.25% |
| SK OCEANPLANT CO LTD | 4.33% | 0.17% |
| HJ SHIPBUILDING & CONSTRUCT CO LTD | 3.18% | 0.13% |
| FIRSTEC COMPANY LTD | 2.98% | 0.12% |
| MNC SOLUTION CO LTD | 3.09% | 0.10% |
| SNT DYNAMICS CO LTD | 3.94% | 0.09% |
| SNT MOTIV CO LTD | 4.25% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KDEF holdings · WDAF 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.