PJIO vs WDEF
PGIM Jennison Focused International Equity ETF against WisdomTree Europe Defense Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
5 shared positions
Fee gap
45 bp
WDEF is cheaper
1-year return gap
14.7 pts
PJIO is ahead
Larger fund
WDEF
$88M
Side by side
| PJIO | WDEF | |
|---|---|---|
| Fund | PGIM Jennison Focused International Equity ETF | WisdomTree Europe Defense Fund |
| Issuer | PGIM | WisdomTree |
| Category | Developed ex-US | Aerospace & Defense |
| Expense ratio | 0.90% | 0.45% |
| Assets | $62M | $88M |
| Average daily dollar volume | $224K | $756K |
| Listed | Dec 14, 2023 | Jul 15, 2025 |
| FrenzyCap score | 21 | 47 |
| 1-month return | +2.4% | −6.4% |
| 3-month return | +0.2% | −1.5% |
| Year to date | +2.5% | −7.2% |
| 1-year return | −4.5% | −19.2% |
| 30-day volatility | 21.8% | 17.0% |
| Worst drawdown, 1 year | −19.4% | −23.9% |
| Trailing 12-month yield | 0.19% | 0.08% |
| Holdings | 35 | 44 |
| Top 10 weight | 47.9% | 63.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.4M thru May 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 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
12% of PJIO · 30% of WDEF| Holding | PJIO | WDEF |
|---|---|---|
| SAFRAN SA | 3.74% | 5.57% |
| ROLLS-ROYCE HOLDINGS PLC | 2.94% | 5.51% |
| AIRBUS SE | 2.08% | 5.29% |
| SAAB AB | 1.85% | 4.78% |
| RHEINMETALL AG | 1.04% | 8.62% |
Sector mix of the stock holdings
| Sector | PJIO | WDEF | Gap |
|---|---|---|---|
| Technology | 8.8% | 0.0% | +8.8% |
| Health Care | 2.9% | 0.0% | +2.9% |
More: full overlap table · PJIO holdings · WDEF 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.