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QGRW vs DNL

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

QGRW

Wisdomtree U.S. Quality Growth Fund

WisdomTree

Annual cost

0.28%

Fund size

$2.3B

DNL

WisdomTree Global ex-U.S. Quality Growth Fund

WisdomTree

Annual cost

0.42%

Fund size

$467M

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.
  • QGRW covers north america markets; DNL covers global.
  • 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

QGRWDNL
Annual cost (TER)0.28%0.42%
Fund size (AUM)$2.3B$467M
Since20222006
Dividend yield0.08%1.73%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+35.2%+17.0%
CAGR 3Y+30.5%+9.5%
CAGR 5YN/A+4.5%
Sharpe 3Y1.200.41
Volatility 1Y17.43%17.88%
Max drawdown-24.40%-34.85%

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

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