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 Alternatives segment. EFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.26% for NTSI. EFA is down -2.29% year-to-date (YTD) with +$354M in YTD flows. NTSI performs worse with -2.39% YTD performance, and +$20M 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 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA NTSI | -11.20%-11.09% | -2.53%-2.57% | -2.29%-2.39% | +16.73%+16.37% | +49.02%+41.23% | +44.10%n/a |
| Flows | EFA NTSI | -+$4M | +$585M+$20M | +$354M+$20M | +$3.17B+$37M | +$4.95B+$145M | +$2.48B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA NTSI | +18.47%+15.76% | +17.07%+15.95% | +14.38%+13.75% | +15.94%n/a |
| Max drawdown | EFA NTSI | -11.39%-11.26% | -12.00%-11.40% | -13.68%-13.88% | -29.40%n/a |
| Max drawdown duration | EFA NTSI | 30d26d | 27d28d | 41d227d | 892dn/a |
Trading data
EFA | NTSI | |
Last sale 3/27/2026 at 1:30 PM | $93.80 | $42.49 |
| Previous close 03/26/2026 | $94.66 | $42.81 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/27/2026 at 1:30 PM
Live
Closed
EFA | NTSI | |
|---|---|---|
| Last price | $93.80 | $42.49 |
| 1D performance | -0.91% | -0.75% |
| AuM | $69.12 B | $453.92 M |
| E/R | 0.32% | 0.26% |
Characteristics
EFA | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 655 | 427 |
| 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
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
NTSI
Japan
21.63%
United Kingdom
13.05%
France
9.08%
Switzerland
8.92%
Germany
7.93%
Other
39.39%
Sectors
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
NTSI
Financials
21.89%
Industrials
15.24%
Consumer Discreti.
8.98%
Health Care
8.64%
Information Techn.
8.1%
Other
37.15%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.92%
NTSI
Total weight of top 15 holdings out of 15
18.77%
Top 15 holdings
Data as of February 28, 2026
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
NTSI
ASML HOLDING
2.68%
NOVARTIS
1.52%
HSBC HOLDINGS
1.51%
ROCHE
1.45%
SHELL PLC
1.32%
TOYOTA
1.26%
NESTLE SA
1.25%
MITSUBISHI UFJ FINANCIAL GROUP
1.18%
ASTRAZENECA
1.16%
SIEMENS
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
SAP SE
0.93%
BANCO SANTANDER SA
0.88%
TOTALENERGIES SE
0.88%
SOFTBANK GROUP CORP
0.86%
Frequently asked questions about EFA and NTSI
How have the EFA and NTSI ETFs performed in 2026?
As of March 27, 2026, EFA is down -2.29% year-to-date (YTD), while NTSI has lost -2.39%. 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 +$354M in flows, compared to +$20M for NTSI.
Which ETF is more volatile: EFA or NTSI?
Over the past year, EFA had a volatility of 17.07%, while NTSI experienced 15.95%.
Which ETF is bigger: EFA or NTSI?
As of March 27, 2026, EFA holds $69.12 B in assets under management (AUM), while NTSI manages $453.92 M.
What sectors do the EFA and NTSI ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EFA ETF and NTSI ETF?
EFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. NTSI holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: EFA or NTSI?
EFA holds 694 securities with 17.92% of its assets in the top 15. NTSI has 447 securities and a top 15 weight of 18.77%.
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