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DDWM vs IQLT: Differences, Returns & Fees

DDWM and IQLT hold 32% of their weight in the same names, and IQLT returned +14.8% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $13.6bn on Oct 9, 2026 for iShares MSCI Intl Quality Factor ETF.

IQLT costs 0.10 points a year less; their one-year returns differ by 2.8 points.

DDWMIQLT
Expense ratio0.40%0.30%
Net assets, DDWM as of Jun 30, 2026 and IQLT as of Oct 9, 2026$1.4bn$13.6bn
Total return, 1 year+12.0%+14.8%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common32%
Top ten holdings, share of the fund11.2%23.7%
Below its high4.2%, high on Aug 13, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.0%
DDWM total return, 1 year
+14.8%
IQLT total return, 1 year
0.40%
DDWM expense ratio
0.30%
IQLT expense ratio

What they hold in common

By the books each fund has filed, DDWM and IQLT hold 32% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

32% in common

Positions both hold, largest shared weight first
Holding DDWM IQLT
NOVARTIS AG 1.20% 1.67%
NESTLE' SA/AG 1.18% 1.69%
ASML HOLDING NV 1.11% 6.01%
ROCHE HOLDING AG 1.06% 2.20%
SHELL PLC 0.96% 1.85%
BHP GROUP LTD 0.85% 1.54%
INDUSTRIA DE DISENO TEXTIL SA 0.81% 0.84%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.75% 0.80%
ALLIANZ SE 0.74% 2.57%
AXA SA 0.87% 0.73%
IBERDROLA SA 0.69% 1.35%
ASTRAZENECA PLC 0.64% 1.59%
Only in DDWM
HSBC HOLDINGS PLC 1.67%
INTESA SANPAOLO SPA 1.14%
TOYOTA MOTOR CORP 0.97%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.93%
BNP PARIBAS SA 0.85%
UNICREDIT SPA 0.76%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73%
BANCO SANTANDER SA 0.68%
Only in IQLT
TOTALENERGIES 1.34%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.09%
CANADIAN NATURAL RESOURCES LTD 1.01%
NOVO NORDISK CLASS B 0.92%
MANULIFE FINANCIAL 0.83%
INVESTOR CLASS B 0.80%
SUNCOR ENERGY INC 0.66%
AGNICO EAGLE MINES 0.58%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
IQLT
iShares MSCI Intl Quality Factor ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree iShares
What it is Tracks an index Tracks an index
Total return, 1 year +12.0% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts −2.5 pts
Expense ratio 0.40% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 1461 294
Net assets, DDWM as of Jun 30, 2026 and IQLT as of Oct 9, 2026 $1.4bn $13.6bn

DDWM and IQLT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DDWM in plain words

DDWM tracks an index. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,461 positions, with the top ten at 11.2%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

IQLT in plain words

IQLT tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 294 positions, with the top ten at 23.7%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or IQLT?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and IQLT +14.8%.
Which is cheaper, DDWM or IQLT?
IQLT is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and IQLT overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of IQLT by weight is stocks the S&P 500 already holds.
Other comparisons
DDWM vs IEFADDWM vs DFICDDWM vs DFAXDDWM vs ESGDIDEQ vs IQLTIQLT vs TOUSILOW vs IQLTIQDF vs IQLT
DDWM on its own →IQLT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DDWM filings on SEC EDGAR ↗DDWM prospectus with the expense ratio (SEC) ↗WisdomTree website ↗IQLT filings on SEC EDGAR ↗IQLT prospectus with the expense ratio (SEC) ↗iShares page for IQLT ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DDWM against IQLT, data as of Oct 9, 2026. https://etfiq.com/compare/any/ddwm-vs-iqlt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.