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IDEF vs WDEF

iShares Defense Industrials Act vs WisdomTree Europe Defense Fund

IDEF

iShares Defense Industrials Act

Annual cost

0.55%

Fund size

$3.9B

WDEF

WisdomTree Europe Defense Fund

Annual cost

0.45%

Fund size

$71M

Key differences

Both IDEF and WDEF are equity ETFs. IDEF charges 0.55% a year and WDEF 0.45%. The main difference: IDEF follows a active selection strategy; WDEF uses index tracking.

  • IDEF follows a active selection strategy; WDEF uses index tracking.
  • IDEF covers global markets; WDEF covers Europe.
  • WDEF costs 0.10% less per year.
  • IDEF is much larger than WDEF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

IDEFWDEF
Annual cost (TER)0.55%0.45%
Fund size (AUM)$3.9B$71M
Since20252025
Dividend yield0.15%
Asset classequityequity
Regionglobaleurope
Strategyactive selectionindex tracking
CAGR 1Y+17.2%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y21.42%
Max drawdown-14.78%-21.79%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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