BPH vs DDWM: Grades, Fees and Holdings Compared

BP p.l.c. ADRhedged

BPHCNYSE Arca

WisdomTree Dynamic International Equity Fund

DDWMCCboe

Overlap

0.0%by weight

Expense ratio

BPH −0.21pt a year

BPH0.19%DDWM0.40%

Avg volume · 30D

DDWM 98.1×the volume

BPH1.01KDDWM98.5K

BPH vs DDWM Performance

Nov 3, 2025 – Nov 3, 2026

+37.9%BPH+11.2%DDWM

Expense ratio: BPH 0.19%, better; DDWM 0.40%
Fund size: BPH $2M; DDWM $1.42B
1Y total return: BPH +37.9%, better; DDWM +11.2%
Yield (12M): BPH No data; DDWM 2.57%
Holdings: BPH 2; DDWM 1416
Avg volume (30D): BPH 1.01K sh; DDWM 98.5K sh, better
NAV per share: BPH $74.94; DDWM $45.70
52W range

ETF.net Grade

Pillar letters and Scores for BPH, DDWM, with each pillar’s weight
Pillar	BPH	DDWM
Cost30% weight	B59Higher	F14
Mission25% weight	Not scored	Not scored
Risk15% weight	C49	A76Higher
Tradability15% weight	C43	A74Higher
Holdings10% weight	C54	A79Higher
Durability5% weight	C45	A93Higher

Rank among Currency-Hedged Funds

How we build Categories ›

Same Category. BPH and DDWM are both graded against the same 9 Currency-Hedged Funds, so their Grades compare head to head.

Currency-Hedged Funds⁠

Category · 9 funds

See all 9 ›

DDWM ranks 3rd and BPH 4th of 9 funds in the Currency-Hedged Funds Category.

Rank 1BHSBHHSBC Holdings plc ADRhedgedScore 64
Rank 2BSHEHShell plc ADRhedgedScore 62
Rank 3CDDWMWisdomTree Dynamic International Equity FundScore 52
Rank 4CBPHBP p.l.c. ADRhedgedScore 40
Rank 4CGSKHGSK plc ADRhedgedScore 40

Our read on each fund

ETF.net Research

BPHCBP p.l.c. ADRhedged

DDWMCWisdomTree Dynamic International Equity Fund

In short

BPH Most single-stock ETFs chase leverage. This one does the opposite: it holds BP through an ADR and pairs it with a currency contract meant to strip out the pound-dollar swing, so you get the oil major's story without the FX one.

DDWM No data

Stated mandate

BPH The Series seeks to provide returns that generally correspond, before fees and expenses, to BP p.l.c.'s ordinary shares in the company's local market.

DDWM No data

Why people hold it

BPH The hedge is baked in. A currency contract sits alongside the BP ADR to reduce the foreign-exchange exposure that normally tags along with an overseas listing.precidian.com
0.19% a year, matching the median for its currency-hedged peer group and the same sticker as sibling ADRhedged funds like HSBH and SHEH.
One US-listed ticker replaces the ADR-plus-forward setup a hedged investor would otherwise build by hand. Distributions come quarterly.

DDWM No data

Worth knowing

BPH One company, one sector. BP drives every move here, and the hedge addresses currency, not oil prices or company-specific news.
A small fund that trades thinly, so spreads and limit orders deserve more attention than with a heavily traded name.
Launched in 2025, so the live record behind the hedge is still short.

DDWM No data

Full BPH profile⁠

Full DDWM profile⁠

BPH vs DDWM Holdings

How BPH and DDWM differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BPH and 0.0% of DDWM.

Level by level

Holdings0 in both0.0%
Sector11 Sectors5.8%
Countryby domicile13.1%
Asset classEquity100%

Sector

Sector weights in BPH and DDWM, widest gap first
Sector	Gap	BPH	DDWM
Energy	BPH +94.2 points	100.0%	5.8%
Financials	DDWM +23.9 points	0.0%	23.9%
Industrials	DDWM +18.2 points	0.0%	18.2%
Health Care	DDWM +10.0 points	0.0%	10.0%
Consumer Discretionary	DDWM +9.5 points	0.0%	9.5%
Technology	DDWM +7.6 points	0.0%	7.6%
Consumer Staples	DDWM +7.1 points	0.0%	7.1%
Materials	DDWM +6.0 points	0.0%	6.0%
Utilities	DDWM +4.7 points	0.0%	4.7%
Communication	DDWM +4.6 points	0.0%	4.6%
Real Estate	DDWM +2.5 points	0.0%	2.5%

Country, concentration and asset class

Country by domicile

Country weights in BPH and DDWM, widest gap first
Country	Gap	BPH	DDWM
United Kingdom	BPH +86.9 points	100.0%	13.1%
Japan	DDWM +23.1 points	0.0%	23.1%
Switzerland	DDWM +9.3 points	0.0%	9.3%
France	DDWM +8.9 points	0.0%	8.9%
Germany	DDWM +6.8 points	0.0%	6.8%
Australia	DDWM +6.7 points	0.0%	6.7%
Spain	DDWM +5.7 points	0.0%	5.7%
Italy	DDWM +5.6 points	0.0%	5.6%
Other countries (17)	DDWM +20.9 points	0.0%	20.9%

Outside the US: BPH 100% developed, 0% emerging. DDWM 98% developed, 2% emerging.

Concentration

Weight in the 10 largest Holdings

BPH100.0%
DDWM12.3%

Securities held

BPH1
DDWM1,401

Asset class

BPH: Equity
DDWM: Equity

Holdings

Only in BPH1
In both0
Only in DDWM1,401

Only in BPH

1 security, 96.5% of BPH by weight

BP p.l.c.96.46%

Only in DDWM

1,401 securities, 99.5% of DDWM by weight

Roche Holding Ag1.58%
Shell Plc-New1.54%
BHP Group Ltd1.30%
HSBC Holdings PLC1.23%
Allianz SE1.18%
Novartis AG1.15%
Nestle SA1.14%
Industria de Diseno Textil1.09%
Mitsubishi UFJ Financial Group1.06%
TotalEnergies1.05%
Intesa Sanpaolo SpA1.04%
Toyota Motor Corp0.99%
Zurich Insurance Group Ag0.91%
DBS Group Holdings Ltd0.87%
Iberdrola SA0.86%
British American Tobacco Plc0.84%
Axa Sa0.81%
LVMH Moet Hennessy Louis Vuitton SE0.80%
Banco Bilbao Vizcaya Argentaria SA0.79%
UniCredit SpA0.73%
Novo Nordisk A/S-B0.72%
ASML Holding NV0.71%
Astrazeneca PLC0.70%
BNP Paribas0.64%
Sanofi SA0.64%
Japan Tobacco Inc0.59%
L'Oreal SA0.59%
Bp PLC0.59%
Deutsche Telekom AG0.56%
Enel SpA0.56%
Sumitomo Mitsui Financial Group0.54%
CaixaBank0.54%
Banco Santander Sa0.53%
Siemens Ag-Reg0.51%
Unilever Plc0.50%
Natwest Group Plc0.50%
Rio Tinto Plc0.48%
Sap AG0.47%
Schneider Electric SA0.46%
Nordea Bank Abp0.44%
Equinor ASA0.43%
Oversea-Chinese Banking Corp Ltd0.41%
Banca Monte Dei Paschi Siena0.41%
Anheuser-Busch InBev NV0.38%
Engie0.37%
GSK Plc0.37%
ING Groep NV0.37%
Deutsche Post Ag-Reg0.36%
ENI SpA0.36%
Assicurazioni Generali SpA0.36%

Weight gaps

BPH and DDWM share no securities.

All BPH holdings⁠All 1,414 DDWM holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BPH vs DDWM Cost

Overpaying DDWM vs BPH

$4,138

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BPH 0.19%
$3,952
DDWM 0.40%
$8,090

Amount$10,000

Years30 years

Cost over time

BPH 0.19%
DDWM 0.40%
Overpaying

Year by year

Year	BPH	DDWM	Overpaying
10	$347	$723	$376
20	$1,351	$2,793	$1,442
30	$3,952	$8,090	$4,138

Expense ratio

0.19%BPH, cheaper
0.40%DDWM

BPH0.19%DDWM0.40%

0.19%0.40%

Middle half of Currency-Hedged Funds funds
Median 0.19%

BPH cheapest of 9 funds

DDWM 9th cheapest of 9 funds

BPH vs DDWM Dividends

Last 12 months to Nov 3, 2026

Yield (12M): BPH No data; DDWM 2.57%
Payout (12M): BPH No data; DDWM $1.17
Last payment: BPH $0.33; DDWM $0.21
Ex-dividend: BPH Jun 16, 2026; DDWM Sep 25, 2026
Paid on: BPH Jun 23, 2026; DDWM Sep 29, 2026
Frequency: BPH Quarterly; DDWM Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BPHQuarterly · 3 paymentsAll BPH payments⁠

DDWMQuarterly · 38 paymentsAll DDWM payments⁠

BPH vs DDWM Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BPH 30.6%since May 2025DDWM 9.0%
Return per unit of riskSharpe ratio, 3 years: BPH 1.46since May 2025DDWM 1.44
Worst fallMax drawdown, 5 years: BPH −22.0%since Apr 2025DDWM −14.8%
Market sensitivityBeta, 5 years: BPH −0.44DDWM 0.69; Market = 1

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