Data as of Nov 4, 2026.
WDAF vs XDEF: Holdings Overlap & Returns
WDAF and XDEF hold 0% of their weight in the same names.
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Net assets: $22m on Jun 30, 2026 for WisdomTree Asia Defense Fund, and $4.3m on Nov 2, 2026 for Xtrackers Europe Defense Technologies ETF.
0% of WDAF's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.
0% of XDEF's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
XDEF costs 0.10 points a year less.
| Measure | WDAF | XDEF |
|---|---|---|
| Return | ||
| Total return, 1 year | −16.2% | not published |
| Drawdown | ||
| Below its all-time high | 31.8%, high on May 5, 2026 | 13.0%, high on Feb 20, 2026 |
| Benchmark | ||
| What it tracks | Defense | Defense |
| Cost and size | ||
| Expense ratio | 0.45% | 0.35% |
| Net assets, WDAF as of Jun 30, 2026 and XDEF as of Nov 2, 2026 | $22m | $4.3m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, WDAF and XDEF hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | WDAF | XDEF |
| 3 months | −16.4% | −9.7% |
| 6 months | −31.3% | −5.7% |
| 1 year | −16.2% | – |
| Since launchNot the same days: WDAF Sep 2025 · XDEF Feb 2026 | −16.0% | −12.4% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
WDAF
By weight, 0% of WDAF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −16.2% with distributions reinvested. It sits 31.8% below its all-time high of May 5, 2026.
XDEF
By weight, 0% of XDEF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 64% of the fund across 35 positions, as filed for Aug 31, 2026. Since it first traded on Feb 19, 2026 the fund returned −12.4% with distributions reinvested. It sits 13.0% below its all-time high of Feb 20, 2026.
Questions people ask
- Do WDAF and XDEF hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. 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.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, WDAF against XDEF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wdaf-vs-xdef
ETFIQ. (Nov 4, 2026). WDAF against XDEF. Retrieved from https://etfiq.com/compare/themes/wdaf-vs-xdef
[WDAF against XDEF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/wdaf-vs-xdef)
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