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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 IQDG, VEA
Measure IQDGWisdomTree International Quality Dividend Growth... VEAVanguard FTSE Developed Markets ETF
MarketUSCboe BZXUSNYSE Arca
IssuerWisdomTreeVanguard
Asset classEquity · InternationalEquity · International
Expense ratio0.42%Expense ratio, filed 1 Aug 20250.03%Expense ratio, filed 28 Apr 2026
Net assets$695.5MAs of 30 Jun 2026 $316.4BAs of 30 Jun 2026
Holdings267As of 30 Jun 2026 3,908As of 30 Jun 2026
12-month distribution yield2.38%2.44%
DistributionsQuarterly$1.0120 in 12 months Quarterly$1.7040 in 12 months
Last price$42.4720 Oct 2026, 20:00 UTC$69.7820 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
FundIQDGVEA
IQDG Same fund 23.8%at least
VEA 23.8%at least Same fund

IQDG and VEA

Weighted overlap
23.8%
At least; up to 26.8% with unstored holdings
Holdings in common
258
265 in IQDG, 1,994 in VEA
IQDG holdings also in VEA
97.4% by count
99.0% of IQDG by weight
VEA holdings also in IQDG
12.9% by count
24.1% of VEA by weight

Common holdings matched: 258 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (IQDG) and 30 Jun 2026 (VEA). Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both IQDG and VEA
HoldingWeight in IQDGWeight in VEAOverlapMatched by
ASML HOLDING NVASML HOLDING NV EUR0.09 NL0010273215 2.91% 2.36% 2.36% ISIN
ASTRAZENECA PLCASTRAZENECA PLC ORD USD0.25 GB0009895292 2.59% 0.87% 0.87% ISIN
TOKYO ELECTRON LTDTOKYO ELECTRON LTD NPV JP3571400005 2.23% 0.66% 0.66% ISIN
TOYOTA MOTOR CORPTOYOTA MOTOR CORP NPV JP3633400001 4.09% 0.55% 0.55% ISIN
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 1.42% 0.55% 0.55% ISIN
ABB LTD (CH)ABB LTD (CH) CHF0.12 (REGD) CH0012221716 1.44% 0.52% 0.52% ISIN
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 0.70% 0.50% 0.50% ISIN
SAP SESAP SE ORD NPV DE0007164600 0.89% 0.49% 0.49% ISIN
UBS GROUP AGUBS GROUP AG USD0.10 (REGD) CH0244767585 1.91% 0.48% 0.48% ISIN
NOVO NORDISK A/SNOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 2.59% 0.47% 0.47% 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
CurrencyIQDGVEA
Euro (EUR) 43.0% 25.6%
Japanese yen (JPY) 20.2% 20.9%
British pound (GBP) 15.0% 10.6%
Swiss franc (CHF) 6.5% 6.9%
Canadian dollar (CAD) Below the top 12 or none 10.5%
Australian dollar (AUD) 2.3% 5.6%
Swedish krona (SEK) 4.9% 2.6%
South Korean won (KRW) Below the top 12 or none 7.1%
US dollar (USD) 1.3% 4.8%
Danish krone (DKK) 2.8% 1.3%
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