WDEF vs WDGF
WisdomTree Europe Defense Fund against WisdomTree Global Defense Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
28 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.5 pts
WDGF is ahead
Larger fund
WDEF
$88M
Side by side
| WDEF | WDGF | |
|---|---|---|
| Fund | WisdomTree Europe Defense Fund | WisdomTree Global Defense Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.45% | 0.45% |
| Assets | $88M | $5.3M |
| Average daily dollar volume | $756K | $46K |
| Listed | Jul 15, 2025 | Sep 10, 2025 |
| FrenzyCap score | 47 | 39 |
| 1-month return | −6.4% | −3.9% |
| 3-month return | −1.5% | −3.1% |
| Year to date | −7.2% | −4.2% |
| 1-year return | −19.2% | −10.7% |
| 30-day volatility | 17.0% | 14.3% |
| Worst drawdown, 1 year | −23.9% | −19.8% |
| Trailing 12-month yield | 0.08% | 0.05% |
| Holdings | 44 | 117 |
| Top 10 weight | 63.3% | 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 | +$14M 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
83% of WDEF · 28% of WDGF| Holding | WDEF | WDGF |
|---|---|---|
| BAE SYSTEMS PLC | 10.11% | 5.04% |
| RHEINMETALL AG | 8.62% | 4.27% |
| THALES SA | 10.04% | 3.35% |
| ROLLS-ROYCE HOLDINGS PLC | 5.51% | 3.04% |
| LEONARDO SPA | 4.74% | 2.07% |
| SAAB AB | 4.78% | 1.97% |
| DASSAULT AVIATION SA | 4.10% | 1.71% |
| KONGSBERG GRUPPEN ASA | 4.56% | 1.28% |
| CSG NV | 1.24% | 0.97% |
| HENSOLDT AG | 4.09% | 0.67% |
| TKMS AG & CO. KGAA | 2.93% | 0.46% |
| BABCOCK INTERNATIONAL GROUP PLC | 3.07% | 0.46% |
| INDRA SISTEMAS SA | 2.96% | 0.45% |
| RENK GROUP AG | 2.49% | 0.30% |
| MELROSE INDUSTRIES PLC | 2.52% | 0.26% |
| EXOSENS SA | 1.68% | 0.26% |
| SERCO GROUP PLC | 0.93% | 0.22% |
| QINETIQ GROUP PLC | 1.39% | 0.22% |
| COLT CZ GROUP SE | 0.43% | 0.21% |
| THEON INTERNATIONAL PLC | 1.26% | 0.19% |
| CHEMRING GROUP PLC | 0.87% | 0.16% |
| EXAIL TECHNOLOGIES SA | 1.32% | 0.15% |
| FINCANTIERI SPA | 1.29% | 0.10% |
| BITTIUM OYJ | 0.66% | 0.10% |
| VINCORION SE | 0.51% | 0.10% |
Sector mix of the stock holdings
| Sector | WDEF | 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 · WDEF 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.