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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of DDWM, IEFA
Measure DDWMWisdomTree Dynamic International Equity Fund IEFAiShares Core MSCI EAFE ETF
MarketUSCboe BZXUSCboe BZX
IssuerWisdomTreeiShares
Asset classEquity · InternationalEquity · International
Expense ratio0.40%Expense ratio, filed 28 Oct 20250.07%Expense ratio, filed 21 Nov 2025
Net assets$1.4BAs of 30 Jun 2026 $190.1BAs of 31 Jul 2026
Holdings1,545As of 30 Jun 2026 2,632As of 31 Jul 2026
12-month distribution yield2.55%3.40%
DistributionsQuarterly$1.1710 in 12 months Twice a year$3.2890 in 12 months
Last price$45.9120 Oct 2026, 20:00 UTC$96.7120 Oct 2026, 20:00 UTC

Holdings overlap

Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.

Weighted holdings overlap between each pair of funds
FundDDWMIEFA
DDWM Same fund 63.2%at least
IEFA 63.2%at least Same fund

DDWM and IEFA

Weighted overlap
63.2%
At least; up to 64.3% with unstored holdings
Holdings in common
1,079
1,460 in DDWM, 1,997 in IEFA
DDWM holdings also in IEFA
73.9% by count
92.6% of DDWM by weight
IEFA holdings also in DDWM
54.0% by count
80.4% of IEFA by weight

Common holdings matched: 1,079 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (DDWM) and 31 Jul 2026 (IEFA); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both DDWM and IEFA
HoldingWeight in DDWMWeight in IEFAOverlapMatched by
HSBC HOLDINGS PLCHSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.67% 1.42% 1.42% ISIN
NOVARTIS AGNOVARTIS AG CHF0.49 (REGD) CH0012005267 1.20% 1.12% 1.12% ISIN
ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 1.11% 2.50% 1.11% ISIN
ROCHE HOLDING AGROCHE HOLDING AG CHF0.001 CH1499059983 1.06% 1.20% 1.06% ISIN
NESTLE' SA/AGNESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.18% 1.00% 1.00% ISIN
SHELL PLCSHELL PLC ORD EUR0.07 GB00BP6MXD84 0.96% 1.00% 0.96% ISIN
BHP GROUP LTDBHP GROUP LTD NPV AU000000BHP4 0.85% 0.83% 0.83% ISIN
ALLIANZ SEALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.74% 0.74% 0.74% ISIN
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 0.73% 0.93% 0.73% ISIN
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPV JP3633400001 0.97% 0.70% 0.70% ISIN
How overlap is measured

Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.

Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.

Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.

The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.

Currency exposure

Weight of holdings denominated in each currency
CurrencyDDWMIEFA
Euro (EUR) 33.7% 32.4%
Japanese yen (JPY) 25.0% 24.9%
British pound (GBP) 12.8% 14.2%
Swiss franc (CHF) 8.0% 8.7%
Australian dollar (AUD) 6.2% 7.1%
Swedish krona (SEK) 3.8% 3.4%
US dollar (USD) 2.1% 2.6%
Hong Kong dollar (HKD) 2.6% 1.7%
Singapore dollar (SGD) 2.0% 1.7%
Norwegian krone (NOK) 2.3% 0.9%
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