Overlap by weight
54%
199 shared positions
Fee gap
7 bp
WIMA is cheaper
1-year return gap
—
Larger fund
RINT
$139M

Side by side

RINTWIMA
FundRussell Investments Exchange Traded Funds Russell Investments International Developed Equity ETFWisdomTree International Adaptive Moving Average Fund
IssuerRussell InvestmentsWisdomTree
CategoryDeveloped ex-USTactical & Rotation
Expense ratio0.49%0.42%
Assets$139M$68M
Average daily dollar volume$565K$364K
ListedMay 13, 2025Mar 11, 2026
FrenzyCap score5253
1-month return−1.9%−2.7%
3-month return+0.4%−0.2%
Year to date+9.2%—
1-year return+12.4%—
30-day volatility12.2%12.1%
Worst drawdown, 1 year−11.9%−5.8%
Trailing 12-month yield0.81%1.68%
Holdings341491
Top 10 weight12.4%16.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$9.8M thru Jun 2026+$3.1M thru Jun 2026
30-day implied volatility——
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

69% of RINT · 72% of WIMA
HoldingRINTWIMA
ASML Holding NV2.77%3.94%
HSBC Holdings PLC1.15%1.87%
Tokyo Electron Ltd1.05%1.12%
Shell PLC0.96%1.43%
Roche Holding AG0.93%1.41%
AstraZeneca PLC0.89%1.19%
UBS Group AG1.32%0.87%
Schneider Electric SE0.97%0.85%
Novartis AG0.84%1.62%
Mitsubishi UFJ Financial Group Inc0.69%1.31%
British American Tobacco PLC0.76%0.69%
UniCredit SpA0.67%0.89%
Siemens AG0.66%1.19%
BHP Group Ltd0.65%0.98%
Commonwealth Bank of Australia0.64%0.96%
Advantest Corp0.64%0.85%
Banco Santander SA0.64%1.13%
Nestle SA0.64%1.38%
Airbus SE0.65%0.63%
Murata Manufacturing Co Ltd0.62%0.67%
TotalEnergies SE0.62%0.95%
ABB Ltd0.60%0.93%
Safran SA0.60%0.61%
Rolls-Royce Holdings PLC0.59%0.77%
SAP SE0.59%0.78%

Sector mix of the stock holdings

SectorRINTWIMAGap
Financials3.6%0.0%+3.6%
Technology2.4%0.0%+2.4%
Materials1.6%0.0%+1.6%
Industrials1.2%0.3%+1.0%
Energy1.1%0.0%+1.1%
Utilities0.5%0.0%+0.5%
Consumer Discretionary0.4%0.0%+0.4%
Real Estate0.3%0.0%+0.3%
Health Care0.0%0.2%−0.2%
Communication Services0.1%0.0%+0.1%

More: full overlap table · RINT 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.