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DNL vs QGRW

WisdomTree Global ex-U.S. Quality Growth Fund vs Wisdomtree U.S. Quality Growth Fund

DNL

WisdomTree Global ex-U.S. Quality Growth Fund

WisdomTree

Annual cost

0.42%

Fund size

$467M

QGRW

Wisdomtree U.S. Quality Growth Fund

WisdomTree

Annual cost

0.28%

Fund size

$2.3B

Key differences

  • QGRW costs 0.14% less per year.
  • QGRW is significantly larger than DNL — larger funds tend to be more liquid and less likely to close.
  • DNL covers global markets; QGRW covers north america.
  • Over the last 3 years, QGRW has delivered higher annualized returns.
  • DNL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DNLQGRW
Annual cost (TER)0.42%0.28%
Fund size (AUM)$467M$2.3B
Since20062022
Dividend yield1.73%0.08%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.0%+35.2%
CAGR 3Y+9.5%+30.5%
CAGR 5Y+4.5%N/A
Sharpe 3Y0.411.20
Volatility 1Y17.88%17.43%
Max drawdown-34.85%-24.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DNL and QGRW