TOUS vs WIMA
T. Rowe Price International Equity ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
132 shared positions
Fee gap
8 bp
WIMA is cheaper
1-year return gap
—
Larger fund
TOUS
$1.6B
Side by side
| TOUS | WIMA | |
|---|---|---|
| Fund | T. Rowe Price International Equity ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | T. Rowe Price | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.50% | 0.42% |
| Assets | $1.6B | $68M |
| Average daily dollar volume | $5.9M | $358K |
| Listed | Jun 14, 2023 | Mar 11, 2026 |
| FrenzyCap score | 69 | 53 |
| 1-month return | −2.6% | −2.5% |
| 3-month return | +0.7% | +1.1% |
| Year to date | +10.9% | — |
| 1-year return | +12.8% | — |
| 30-day volatility | 12.1% | 11.8% |
| Worst drawdown, 1 year | −12.2% | −5.8% |
| Trailing 12-month yield | 1.57% | 1.67% |
| Holdings | 190 | 491 |
| Top 10 weight | 17.5% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$91M thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 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
79% of TOUS · 58% of WIMA| Holding | TOUS | WIMA |
|---|---|---|
| ASML HOLDING NV | 3.58% | 3.94% |
| ROCHE HOLDING AG | 1.35% | 1.41% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.39% | 1.31% |
| SIEMENS AG-REG | 1.40% | 1.19% |
| AZN | 2.13% | 1.19% |
| HSBC HOLDINGS PLC | 1.16% | 1.87% |
| BHP GROUP LTD | 1.01% | 0.98% |
| TOTALENERGIES SE | 1.34% | 0.95% |
| ALLIANZ SE-REG | 1.06% | 0.94% |
| UNICREDIT SPA | 1.68% | 0.89% |
| UBS GROUP AG-REG | 1.01% | 0.87% |
| SCHNEIDER ELECTRIC SE | 0.87% | 0.85% |
| NOVARTIS AG-REG | 0.85% | 1.62% |
| TOYOTA MOTOR CORP | 0.79% | 0.97% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.07% | 0.78% |
| ROLLS-ROYCE HOLDINGS PLC | 1.86% | 0.77% |
| SHELL PLC | 0.74% | 1.43% |
| HITACHI LTD | 1.02% | 0.73% |
| SONY GROUP CORP | 1.08% | 0.70% |
| UNILEVER PLC | 1.50% | 0.68% |
| NOVO NORDISK A/S-B | 0.65% | 0.78% |
| BNP PARIBAS | 0.71% | 0.63% |
| AIRBUS SE | 1.10% | 0.63% |
| BRITISH AMERICAN TOBACCO PLC | 0.63% | 0.69% |
| SAFRAN SA | 0.65% | 0.61% |
Sector mix of the stock holdings
| Sector | TOUS | WIMA | Gap |
|---|---|---|---|
| Health Care | 3.4% | 0.2% | +3.2% |
| Financials | 1.2% | 0.0% | +1.2% |
| Industrials | 0.8% | 0.3% | +0.6% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
| Technology | 0.4% | 0.0% | +0.4% |
| Energy | 0.3% | 0.0% | +0.3% |
| Materials | 0.1% | 0.0% | +0.1% |
More: full overlap table · TOUS 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.