ESGU vs WCLD

iShares MSCI USA ESG Optimized ETF vs WisdomTree Cloud Computing Fund

Quick take
  • ESGU has the lower expense ratio at 0.15% vs 0.45% for WCLD.
  • ESGU pays a higher dividend yield (0.97%).

Side-by-side metrics

MetricESGUWCLD
Expense ratio
Annual fee. Lower is better.
0.15%0.45%
Dividend yield
Trailing 12-month yield.
0.97%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$16.58B$227M
YTD return
7.59%-17.58%
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.
1.030.96
P/E ratio
27.3530.62
Last price
$159.29$29.73
Inception
Issuer
iSharesWisdomTree

ESGU top holdings

Top holdings · ESGU
NVDANVIDIA Corp7.75%
AAPLApple Inc6.27%
GOOGAlphabet Inc Class C5.05%
MSFTMicrosoft Corp4.52%
AMZNAmazon.com Inc3.94%
AVGOBroadcom Inc3.02%
METAMeta Platforms Inc Class A1.98%
TSLATesla Inc1.71%
GOOGLAlphabet Inc Class A1.42%
JPMJPMorgan Chase & Co1.29%
Sector breakdown · ESGU
Real Estate2.2%
Consumer Cyclical9.9%
Basic Materials1.8%
Consumer Defensive4.1%
Technology36.5%
Communication Services10.4%
Financial Services12.0%
Utilities2.1%
Industrials8.5%
Energy3.8%
Healthcare8.7%

WCLD top holdings

Top holdings · WCLD
DOCNDigitalOcean Holdings Inc2.38%
FSLYFastly Inc Class A2.20%
TWLOTwilio Inc Class A2.06%
BRZEBraze Inc Class A2.01%
FROGJFrog Ltd Ordinary Shares1.93%
PANWPalo Alto Networks Inc1.89%
KVYOKlaviyo Inc Class A common stock1.83%
NETCloudflare Inc1.82%
CRWDCrowdStrike Holdings Inc Class A1.80%
DDOGDatadog Inc Class A1.80%
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%

About ESGU

ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $16.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.97%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $227M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.