EFG vs IHDG: Differences, Returns & Fees

EFG and IHDG hold 37% of their weight in the same names, and IHDG returned +12.1% over the year. Net assets: $15.1bn on Oct 9, 2026 for iShares MSCI EAFE Growth ETF, and $2.2bn on Jun 30, 2026 for WisdomTree International Hedged Quality Dividend Growth Fund.

EFG costs 0.24 points a year less; their one-year returns differ by 5.4 points.

EFGIHDG
Expense ratio0.34%0.58%
Net assets, EFG as of Oct 9, 2026 and IHDG as of Jun 30, 2026$15.1bn$2.2bn
Total return, 1 year+6.7%+12.1%
What it tracksnot read by ETFIQWisdomTree International Hedged Quality Dividend Growth Index
Holdings in common37%
Top ten holdings, share of the fund21.9%28.8%
Below its high5.4%, high on Aug 13, 20263.9%, high on Aug 13, 2026

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

+6.7%
EFG total return, 1 year
+12.1%
IHDG total return, 1 year
0.34%
EFG expense ratio
0.58%
IHDG expense ratio

What they hold in common

By the books each fund has filed, EFG and IHDG hold 37% 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

37% in common

Positions both hold, largest shared weight first
Holding EFG IHDG
ASML HOLDING 6.57% 2.84%
ASTRAZENECA PLC 2.26% 2.52%
TOKYO ELECTRON 1.65% 2.18%
SCHNEIDER ELECTRIC 1.55% 1.43%
UBS GROUP AG 1.41% 1.81%
ABB LTD 1.40% 1.43%
DEUTSCHE TELEKOM N AG 0.89% 1.98%
GLAXOSMITHKLINE 0.88% 1.91%
SAP 2.05% 0.87%
AIRBUS GROUP 1.18% 0.82%
SAFRAN SA 1.15% 0.78%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.73% 1.14%
Only in EFG
COMMONWEALTH BANK OF AUSTRALIA 1.64%
SONY GROUP 1.32%
KIOXIA HOLDINGS 1.20%
SIEMENS ENERGY N AG 1.19%
NOVO NORDISK CLASS B 1.16%
COMPAGNIE FINANCIERE RICHEMONT SA 1.04%
ROCHE PS PAR AG 1.00%
AIA GROUP 0.90%
Only in IHDG
TOYOTA MOTOR CORP 3.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.09%
BP PLC 2.71%
NOVO NORDISK A/S 2.52%
ING GROEP NV 2.48%
VOLVO AB 1.79%
DHL GROUP 1.71%
DAIMLER TRUCK HOLDING AG 1.02%

Check overlap with more funds →

On the same fields

EFG
iShares MSCI EAFE Growth ETF
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +6.7% +12.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −10.6 pts −5.2 pts
Expense ratio 0.34% 0.58%
Already in the S&P 500 0.0% 0.0%
Holdings 353 270
Net assets, EFG as of Oct 9, 2026 and IHDG as of Jun 30, 2026 $15.1bn $2.2bn

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

EFG in plain words

EFG tracks an index. Over the year to Oct 9, 2026 it returned +6.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% 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 353 positions, with the top ten at 21.9%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

IHDG in plain words

IHDG tracks an index. Over the year to Oct 9, 2026 it returned +12.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.58% 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 270 positions, with the top ten at 28.8%. It sat 3.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EFG or IHDG?
In the year to Oct 9, 2026, with distributions reinvested, EFG returned +6.7% and IHDG +12.1%.
Which is cheaper, EFG or IHDG?
EFG is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFG and IHDG overlap with the S&P 500?
By their latest filed holdings, 0% of EFG and 0% of IHDG by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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, EFG against IHDG, data as of Oct 9, 2026. https://etfiq.com/compare/any/efg-vs-ihdg

Open data

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