DGRW vs KWEB

WisdomTree US Quality Dividend Growth Fund vs KraneShares CSI China Internet ETF

Quick take
  • • DGRW has the lower expense ratio at 0.28% vs 0.69% for KWEB.
  • • KWEB pays a higher dividend yield (9.23%).

Side-by-side metrics

MetricDGRWKWEB
Expense ratio
Annual fee. Lower is better.
0.28%0.69%
Dividend yield
Trailing 12-month yield.
1.24%9.23%
AUM
Assets under management — bigger funds are typically more liquid.
$16.93B$4.22B
YTD return
11.01%-28.60%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.780.75
P/E ratio
24.1013.09
Last price
$98.82$23.71
Inception
——
Issuer
WisdomTreeKraneShares

DGRW top holdings

Top holdings · DGRW
NVDANVIDIA Corp7.89%
MSFTMicrosoft Corp7.81%
AAPLApple Inc4.47%
KOCoca-Cola Co3.24%
METAMeta Platforms Inc Class A3.15%
UNHUnitedHealth Group Inc2.78%
HDThe Home Depot Inc2.54%
JNJJohnson & Johnson2.45%
ABBVAbbVie Inc2.36%
XOMExxonMobil Holdings Corp2.12%
Sector breakdown · DGRW
Consumer Cyclical7.3%
Basic Materials2.9%
Consumer Defensive7.2%
Technology33.6%
Communication Services10.1%
Financial Services8.8%
Utilities0.2%
Industrials10.1%
Energy5.8%
Healthcare14.2%

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd9.92%
PDDPDD Holdings Inc ADR8.68%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.63%
3690.HKMeituan Class B7.53%
9999.HKNetEase Inc Ordinary Shares6.64%
2423.HKKE Holdings Inc Class A5.01%
9618.HKJD.com Inc Ordinary Shares - Class A4.22%
0992.HKLenovo Group Ltd4.00%
9961.HKTrip.com Group Ltd3.80%
YMMFull Truck Alliance Co Ltd ADR3.15%
Sector breakdown · KWEB
Real Estate5.0%
Consumer Cyclical35.6%
Consumer Defensive3.0%
Technology14.3%
Communication Services36.8%
Financial Services0.9%
Healthcare4.3%

About DGRW

DGRW (WisdomTree US Quality Dividend Growth Fund) is Dividend-paying US large caps with quality and growth screens. Managed by WisdomTree, the fund carries $16.9B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.24%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.3%.

About KWEB

KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $4.2B in assets under management, an expense ratio of 0.69%, a dividend yield of 9.23%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.