EFAAvsNTSIETF Comparison
VS
Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies 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. EFAA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.26% for NTSI. EFAA is up 3.91% year-to-date (YTD) with +$307M in YTD flows. NTSI performs better with 7.42% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EFAA 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFAA 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. | EFAA NTSI | -0.15%-1.21% | +0.54%+0.53% | +3.91%+7.42% | +13.72%+20.39% | n/a+46.13% | n/a+35.14% |
| Flows | EFAA NTSI | +$103M-$9M | +$159M-$9M | +$307M+$11M | +$431M+$19M | -+$110M | -+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA NTSI | +12.42%+12.56% | +12.18%+13.51% | n/a+14.11% | n/a+15.01% |
| Max drawdown | EFAA NTSI | -3.57%-3.42% | -10.24%-11.26% | n/a-13.88% | n/a-33.29% |
| Max drawdown duration | EFAA NTSI | 54d33d | 145d138d | n/a227d | n/a1073d |
Trading data
EFAA | NTSI | |
Last sale 7/17/2026 at 1:30 PM | $55.63 | $46.69 |
| Previous close 07/16/2026 | $55.85 | $46.85 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAA | NTSI | |
|---|---|---|
| Last price | $55.63 | $46.69 |
| 1D performance | -0.39% | -0.34% |
| AuM | $609.99 M | $484.48 M |
| E/R | 0.42% | 0.26% |
Characteristics
EFAA | NTSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 679 | 446 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | May 20, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
EFAA
Japan
21.91%
United Kingdom
12.76%
Switzerland
9.26%
Germany
8.4%
France
8.28%
Other
39.39%
NTSI
Japan
22.88%
United Kingdom
12.86%
Switzerland
9.37%
France
8.67%
Germany
7.96%
Other
38.27%
Sectors
EFAA
Finance
24.43%
Industrials
15.26%
Technology
11.95%
Healthcare
9.21%
Consumer Non-Cycl.
7.67%
Other
31.47%
NTSI
Finance
23.73%
Industrials
14.04%
Technology
11.13%
Healthcare
9%
Consumer Non-Cycl.
7.02%
Other
35.08%
Advertisement
Diversification
EFAA
Total weight of top 15 holdings out of 15
16.59%
NTSI
Total weight of top 15 holdings out of 15
19.61%
Top 15 holdings
Data as of May 31, 2026
EFAA
ASML Holding NV
2.65%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.25%
Novartis AG
1.22%
AstraZeneca PLC
1.21%
Nestlé SA
1.11%
Siemens AG
1.02%
Shell Plc
1.02%
BHP Group Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.90%
Commonwealth Bank of Australia
0.82%
SAP SE
0.78%
Banco Santander SA
0.77%
SoftBank Group Corp.
0.77%
Toyota Motor Corp.
0.77%
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 EFAA and NTSI
How have the EFAA and NTSI ETFs performed in 2026?
As of July 17, 2026, EFAA is up 3.91% year-to-date (YTD), while NTSI has returned 7.42%. That puts NTSI better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or NTSI?
Year-to-date, the EFAA ETF saw +$307M in flows, compared to +$11M for NTSI.
Which ETF is more volatile: EFAA or NTSI?
Over the past year, EFAA had a volatility of 12.18%, while NTSI experienced 13.51%.
Which ETF is bigger: EFAA or NTSI?
As of July 17, 2026, EFAA holds $609.99 M in assets under management (AUM), while NTSI manages $484.48 M.
What sectors do the EFAA and NTSI ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and NTSI ETF?
EFAA 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: EFAA or NTSI?
EFAA holds 708 securities with 16.59% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.61%.
Advertisement
Advertisement
