EFAvsNTSIETF Comparison
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iShares MSCI EAFE ETF (EFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.26% for NTSI. EFA is up 9.47% year-to-date (YTD) with +$482M in YTD flows. NTSI performs worse with 7.42% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EFA and NTSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFA vs NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA NTSI | -0.19%-1.21% | +0.79%+0.53% | +9.47%+7.42% | +20.69%+20.39% | +53.92%+46.13% | +57.47%+35.14% |
| Flows | EFA NTSI | -$997M-$9M | +$128M-$9M | +$482M+$11M | +$1.73B+$19M | +$4.35B+$110M | +$2.46B+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA NTSI | +17.10%+12.56% | +15.88%+13.51% | +15.00%+14.11% | +16.29%+15.01% |
| Max drawdown | EFA NTSI | -3.96%-3.42% | -11.39%-11.26% | -13.68%-13.88% | -29.40%-33.29% |
| Max drawdown duration | EFA NTSI | 16d33d | 107d138d | 41d227d | 892d1073d |
Trading data
EFA | NTSI | |
Last sale 7/17/2026 at 1:30 PM | $103.33 | $46.69 |
| Previous close 07/16/2026 | $103.81 | $46.85 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexEFA | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFA | NTSI | |
|---|---|---|
| Last price | $103.33 | $46.69 |
| 1D performance | -0.46% | -0.34% |
| AuM | $76.36 B | $484.48 M |
| E/R | 0.32% | 0.26% |
Characteristics
EFA | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 664 | 446 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2001 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
NTSI
Japan
22.88%
United Kingdom
12.86%
Switzerland
9.37%
France
8.67%
Germany
7.96%
Other
38.27%
Sectors
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
NTSI
Finance
23.73%
Industrials
14.04%
Technology
11.13%
Healthcare
9%
Consumer Non-Cycl.
7.02%
Other
35.08%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.88%
NTSI
Total weight of top 15 holdings out of 15
19.61%
Top 15 holdings
Data as of May 31, 2026
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
NTSI
ASML Holding NV
2.98%
HSBC Holdings Plc
1.64%
SoftBank Group Corp.
1.52%
Shell Plc
1.44%
Novartis AG
1.40%
Roche Holding AG
1.30%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.07%
Siemens AG
1.07%
TotalEnergies SE
1.04%
Toyota Motor Corp.
1.03%
BHP Group Ltd.
0.94%
Commonwealth Bank of Australia
0.89%
ABB Ltd.
0.87%
Frequently asked questions about EFA and NTSI
How have the EFA and NTSI ETFs performed in 2026?
As of July 17, 2026, EFA is up 9.47% year-to-date (YTD), while NTSI has returned 7.42%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or NTSI?
Year-to-date, the EFA ETF saw +$482M in flows, compared to +$11M for NTSI.
Which ETF is more volatile: EFA or NTSI?
Over the past year, EFA had a volatility of 15.88%, while NTSI experienced 13.51%.
Which ETF is bigger: EFA or NTSI?
As of July 17, 2026, EFA holds $76.36 B in assets under management (AUM), while NTSI manages $484.48 M.
What sectors do the EFA and NTSI ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFA ETF and NTSI ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and SoftBank Group Corp..
Which ETF is more diversified: EFA or NTSI?
EFA holds 676 securities with 17.88% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.61%.
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