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NATO vs WDGF

Themes Transatlantic Defense ETF vs WisdomTree Global Defense Fund

NATO

Themes Transatlantic Defense ETF

Annual cost

0.35%

Fund size

$102M

WDGF

WisdomTree Global Defense Fund

Annual cost

0.45%

Fund size

$13M

Key differences

Both NATO and WDGF are equity ETFs. NATO charges 0.35% a year and WDGF 0.45%. The main difference: NATO costs 0.10% less per year.

  • NATO costs 0.10% less per year.
  • NATO is much larger than WDGF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NATOWDGF
Annual cost (TER)0.35%0.45%
Fund size (AUM)$102M$13M
Since20242025
Dividend yield0.42%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+12.1%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.95%
Max drawdown-15.99%-14.36%

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

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