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EFAXvsNTSIETF Comparison

ETF 1
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full EFAX fund page
VS
ETF 2
NTSI

WisdomTree International Efficient Core Fund

This fund is part of
Alternatives
-0.11%
Full NTSI fund page

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Alternatives segment. EFAX's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. EFAX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for NTSI. EFAX is up 1.32% year-to-date (YTD) with +$5M in YTD flows. NTSI performs better with 2.09% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of EFAX 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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EFAX vs NTSI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EFAX
NTSI
-5.98%-5.37%
+2.68%+3.31%
+1.32%+2.09%
+22.35%+22.87%
+57.26%+48.14%
+47.46%n/a
Flows
EFAX
NTSI
--
+$30M+$16M
+$5M+$16M
+$83M+$36M
+$122M+$140M
+$209M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAX
NTSI
+14.83%+13.83%
+16.30%+15.55%
+13.90%+13.67%
+15.08%n/a
Max drawdown
EFAX
NTSI
-8.50%-8.19%
-14.17%-12.78%
-14.22%-13.88%
-31.37%n/a
Max drawdown duration
EFAX
NTSI
10d10d
41d41d
53d227d
910dn/a
Trading data

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EFAX
NTSI
Last sale
3/12/2026 at 1:30 PM
$50.32
$44.41
Previous close
03/11/2026
$51.15
$45.10
Consolidated volume
03/11/2026
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 index

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EFAX
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 3/12/2026 at 1:30 PM
Live
Closed
EFAX
NTSI
Last price
$50.32
$44.41
1D performance
-1.61%
-1.54%
AuM$480.46 M$472.05 M
E/R0.2%0.26%
Characteristics
EFAX
NTSI
Management strategyPassiveActive
ProviderSPDRWisdomTree
BenchmarkMSCI EAFE ex Fossil Fuels Index-
N° of holdings610428
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 24, 2016May 20, 2021
ESGYesNo
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Exposure

Countries

EFAX
Japan
21.87%
United Kingdom
13.52%
Switzerland
10.27%
Germany
9.88%
France
9.13%
Netherlands
7.07%
Other
28.26%
NTSI
Japan
21.41%
United Kingdom
13.6%
France
9.11%
Switzerland
8.87%
Germany
8.31%
Other
38.7%

Sectors

EFAX
Financials
24.11%
Industrials
18.26%
Health Care
10.13%
Information Techn.
9.86%
Consumer Discreti.
9.43%
Other
28.2%
NTSI
Financials
22.48%
Industrials
15.44%
Consumer Discreti.
9.18%
Information Techn.
8.81%
Health Care
8.48%
Other
35.62%
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Diversification

EFAX

Total weight of top 15 holdings out of 15

18.71%
NTSI

Total weight of top 15 holdings out of 15

18.82%

Top 15 holdings

Data as of January 31, 2026
EFAX
ASML HOLDING
2.82%
ROCHE
1.61%
HSBC HOLDINGS
1.52%
ASTRAZENECA
1.45%
NOVARTIS
1.42%
NESTLE SA
1.23%
SIEMENS
1.16%
TOYOTA
1.08%
SAP SE
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.05%
DK0062498333
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.88%
ALLIANZ SE
0.86%
LVMH MOET HENNESSY LOUIS VUITT
0.82%
HITACHI
0.80%
NTSI
ASML HOLDING
2.76%
HSBC HOLDINGS
1.57%
NOVARTIS
1.41%
ROCHE
1.39%
SHELL PLC
1.30%
TOYOTA
1.21%
NESTLE SA
1.17%
MITSUBISHI UFJ FINANCIAL GROUP
1.16%
SAP SE
1.14%
ASTRAZENECA
1.09%
SIEMENS
1.06%
DK0062498333
0.92%
SOFTBANK GROUP CORP
0.91%
BANCO SANTANDER SA
0.90%
TOTALENERGIES SE
0.84%
Frequently asked questions about EFAX and NTSI

How have the EFAX and NTSI ETFs performed in 2026?

As of March 11, 2026, EFAX is up 1.32% year-to-date (YTD), while NTSI has returned 2.09%. That puts NTSI better performer ahead so far this year.

Which ETF is attracting more investor money: EFAX or NTSI?

Year-to-date, the EFAX ETF saw +$5M in flows, compared to +$16M for NTSI.

Which ETF is more volatile: EFAX or NTSI?

Over the past year, EFAX had a volatility of 16.3%, while NTSI experienced 15.55%.

Which ETF is bigger: EFAX or NTSI?

As of March 11, 2026, EFAX holds $480.46 M in assets under management (AUM), while NTSI manages $472.05 M.

What sectors do the EFAX and NTSI ETFs invest in?

EFAX 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 EFAX ETF and NTSI ETF?

EFAX top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: EFAX or NTSI?

EFAX holds 642 securities with 18.71% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.

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