WDAF vs WDGF
WisdomTree Asia Defense Fund against WisdomTree Global Defense Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
28 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
WDGF is ahead
Larger fund
WDAF
$22M
Side by side
| WDAF | WDGF | |
|---|---|---|
| Fund | WisdomTree Asia Defense Fund | WisdomTree Global Defense Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.45% | 0.45% |
| Assets | $22M | $5.3M |
| Average daily dollar volume | $423K | $46K |
| Listed | Sep 10, 2025 | Sep 10, 2025 |
| FrenzyCap score | 41 | 39 |
| 1-month return | −5.6% | −3.9% |
| 3-month return | −4.3% | −3.1% |
| Year to date | +0.2% | −4.2% |
| 1-year return | −10.8% | −10.7% |
| 30-day volatility | 33.4% | 14.3% |
| Worst drawdown, 1 year | −28.2% | −19.8% |
| Trailing 12-month yield | 0.13% | 0.05% |
| Holdings | 62 | 117 |
| Top 10 weight | 61.6% | 44.2% |
| Look-through P/E | — | 32.8 |
| Holdings vs fair value | — | +7.4% |
| Holdings above 200-day average | — | 13% |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | −$3.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
69% of WDAF · 14% of WDGF| Holding | WDAF | WDGF |
|---|---|---|
| HANWHA AEROSPACE CO LTD | 7.31% | 2.51% |
| HINDUSTAN AERONAUTICS LTD | 8.00% | 2.09% |
| BHARAT ELECTRONICS LTD | 7.82% | 2.05% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3.96% | 1.10% |
| HYUNDAI ROTEM COMPANY | 6.84% | 0.87% |
| LIG DEFENSE & AEROSPACE CO LTD | 7.00% | 0.73% |
| MAZAGON DOCK SHIPBUILDERS LTD | 1.83% | 0.72% |
| KOREA AEROSPACE INDUSTRIES LTD | 7.69% | 0.70% |
| HANWHA SYSTEMS CO LTD | 3.66% | 0.68% |
| BHARAT DYNAMICS LTD | 1.26% | 0.40% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.78% | 0.23% |
| DATA PATTERNS (INDIA) LTD | 1.11% | 0.18% |
| DRONESHIELD LTD | 1.51% | 0.13% |
| PTC INDUSTRIES LTD | 0.58% | 0.13% |
| BEML LTD | 0.44% | 0.12% |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 0.95% | 0.11% |
| ZEN TECHNOLOGIES LTD | 0.71% | 0.11% |
| ASTRA MICROWAVE PRODUCTS LTD | 0.75% | 0.11% |
| ELECTRO OPTIC SYSTEMS HOLDING LTD | 1.44% | 0.10% |
| CSBC CORP TAIWAN | 0.46% | 0.07% |
| STX ENGINE COMPANY LTD | 0.28% | 0.07% |
| POONGSAN CORP | 0.42% | 0.07% |
| QPS HOLDINGS INC | 0.85% | 0.07% |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.40% | 0.07% |
| VITZROCELL CO LTD | 0.48% | 0.06% |
Sector mix of the stock holdings
| Sector | WDAF | WDGF | Gap |
|---|---|---|---|
| Industrials | 0.0% | 44.8% | −44.8% |
| Technology | 0.0% | 9.8% | −9.8% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · WDAF holdings · WDGF 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.