WDGF vs XDEF
WisdomTree Global Defense Fund against Xtrackers Europe Defense Technologies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
16 shared positions
Fee gap
10 bp
XDEF is cheaper
1-year return gap
—
Larger fund
WDGF
$5.3M
Side by side
| WDGF | XDEF | |
|---|---|---|
| Fund | WisdomTree Global Defense Fund | Xtrackers Europe Defense Technologies ETF |
| Issuer | WisdomTree | Xtrackers |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.45% | 0.35% |
| Assets | $5.3M | $4.6M |
| Average daily dollar volume | $46K | $15K |
| Listed | Sep 10, 2025 | Feb 18, 2026 |
| FrenzyCap score | 39 | 39 |
| 1-month return | −3.9% | −6.3% |
| 3-month return | −3.1% | −2.5% |
| Year to date | −4.2% | — |
| 1-year return | −10.7% | — |
| 30-day volatility | 14.3% | 16.4% |
| Worst drawdown, 1 year | −19.8% | −19.8% |
| Trailing 12-month yield | 0.05% | 1.72% |
| Holdings | 117 | 32 |
| Top 10 weight | 44.2% | 61.4% |
| Look-through P/E | 32.8 | — |
| Holdings vs fair value | +7.4% | — |
| Holdings above 200-day average | 13% | — |
| Net flow, latest 3 reported months | −$3.8M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
25% of WDGF · 66% of XDEF| Holding | WDGF | XDEF |
|---|---|---|
| BAE SYSTEMS PLC | 5.04% | 7.28% |
| RHEINMETALL AG | 4.27% | 6.93% |
| THALES SA | 3.35% | 4.39% |
| ROLLS-ROYCE HOLDINGS PLC | 3.04% | 8.62% |
| LEONARDO SPA | 2.07% | 3.97% |
| SAAB AB | 1.97% | 3.86% |
| DASSAULT AVIATION SA | 1.71% | 3.71% |
| KONGSBERG GRUPPEN ASA | 1.28% | 3.91% |
| HENSOLDT AG | 0.67% | 3.63% |
| BABCOCK INTERNATIONAL GROUP PLC | 0.46% | 3.69% |
| INDRA SISTEMAS SA | 0.45% | 3.41% |
| RENK GROUP AG | 0.30% | 3.26% |
| MELROSE INDUSTRIES PLC | 0.26% | 4.27% |
| SERCO GROUP PLC | 0.22% | 2.08% |
| QINETIQ GROUP PLC | 0.22% | 1.80% |
| CHEMRING GROUP PLC | 0.16% | 1.18% |
Sector mix of the stock holdings
| Sector | WDGF | XDEF | Gap |
|---|---|---|---|
| Industrials | 44.8% | 0.0% | +44.8% |
| Technology | 9.8% | 0.0% | +9.8% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · WDGF holdings · XDEF 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.