Fund comparison · from official SEC filings
DWMF vs QEFA: how much do they overlap?
WisdomTree International Multifactor Fund and State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Holdings overlap32%of assets, by weight Shared positions194of 209 / 657 holdings DWMF expense ratio0.40%net, per year QEFA expense ratio0.30%net, per year Shared holdings
N
NVSEFNOVARTIS AG-REG
0.62%
2.25%
A
AZNASTRAZENECA PLC
0.47%
1.92%
R
RHHVFROCHE HOLDING AG
0.49%
1.75%
R
RYDAFSHELL PLC
0.67%
1.53%
A
AMIGFADMIRAL GROUP PLC
1.27%
0.11%
L
LEGIFLEG IMMOBILIEN SE
1.25%
0.01%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.24%
0.98%
S
SESEA LTD-ADR
1.21%
0.01%
E
EUXTFEURONEXT NV
1.11%
0.03%
S
SNMYFSUNCORP GROUP LTD
1.08%
0.02%
U
UNLYFUNILEVER PLC
0.35%
1.04%
C
CRARFCREDIT AGRICOLE SA
1.03%
0.05%
M
MURGFMUENCHENER RUECKVER AG-REG
1.01%
0.59%
D
DNBBFDNB BANK ASA
0.99%
0.07%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.97%
0.45%
T
TNXXFTALANX AG
0.96%
0.02%
G
GLAXFGSK PLC
0.56%
0.94%
A
ASXFFASX LTD
0.93%
0.04%
B
BHPLFBHP GROUP LTD
0.34%
0.93%
B
BLMIFBANK LEUMI LE-ISRAEL
0.91%
0.28%
K
KKPNFKONINKLIJKE KPN NV
0.88%
0.33%
Q
QBEIFQBE INSURANCE GROUP LTD
0.88%
0.16%
M
MSADFMS&AD INSURANCE GROUP HOLDIN
0.88%
0.20%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.48%
0.84%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.81%
0.24%
Only in DWMF
M
MPFRFMAPFRE SA
0.98%
?
—DREY INST PREF GOV MM-M
0.51%
C
COENFCONTACT ENERGY LTD
0.46%
S
SGHHFSG HOLDINGS CO LTD
0.42%
T
TMICFTREND MICRO INC
0.38%
W
WIXWIX.COM LTD
0.31%
T
TKCOFTOHO CO LTD
0.31%
M
MNDYMONDAY.COM LTD
0.26%
?
—MORGAN STANLEY & CO. LLC
0.21%
?
—UBS Securities LLC
0.13%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.05%
?
—DREYFUS TRSY OBLIG CASH M
0.04%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
0.03%
E
EVREVRAZ PLC
0.00%
Only in QEFA
G
GVMXXSTATE ST INST US GOV MM-PREM
3.53%
A
ASMLFASML HOLDING NV
2.15%
N
NSRGFNESTLE SA-REG
1.67%
T
TTETOTALENERGIES SE
1.25%
A
ALIZFALLIANZ SE-REG
0.88%
E
EIPAFENI SPA
0.81%
S
SAPGFSAP SE
0.77%
A
AIQUFAIR LIQUIDE SA
0.75%
B
BAESFBAE SYSTEMS PLC
0.71%
N
NONOFNOVO NORDISK A/S-B
0.70%
H
HBCYFHSBC HOLDINGS PLC
0.69%
B
BPAQFBP PLC
0.66%
A
ABLZFABB LTD-REG
0.64%
D
DBSDFDBS GROUP HOLDINGS LTD
0.63%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.62%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
T
TOELFTOKYO ELECTRON LTD
0.57%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.54%
L
LRLCFL'OREAL
0.53%
A
ADTTFADVANTEST CORP
0.53%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.52%
T
TOYOFTOYOTA MOTOR CORP
0.51%
F
FRCOFFAST RETAILING CO LTD
0.50%
O
OVOVERSEA-CHINESE BANKING CORP
0.48%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.