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FIVAvsNTSIETF Comparison
Fidelity International Value Factor ETF (FIVA) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Alternatives segment. FIVA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.26% for NTSI. FIVA is up 2.83% year-to-date (YTD) with +$156M in YTD flows. NTSI performs worse with 0.78% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FIVA 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.
FIVA vs NTSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA NTSI | -6.70%-6.98% | +5.06%+2.17% | +2.83%+0.78% | +34.35%+20.87% | +75.72%+46.24% | +77.55%n/a |
| Flows | FIVA NTSI | +$38M- | +$173M+$16M | +$156M+$16M | +$242M+$36M | +$376M+$140M | +$400M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA NTSI | +14.60%+14.09% | +15.72%+15.61% | +13.65%+13.69% | +14.83%n/a |
| Max drawdown | FIVA NTSI | -8.21%-8.21% | -14.35%-12.78% | -14.35%-13.88% | -28.33%n/a |
| Max drawdown duration | FIVA NTSI | 11d11d | 44d41d | 44d227d | 560dn/a |
FIVA | NTSI | |
Last sale 3/12/2026 at 1:30 PM | $35.03 | $44.41 |
| Previous close 03/12/2026 | $35.69 | $45.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FIVA | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIVA | NTSI | |
|---|---|---|
| Last price | $35.03 | $44.41 |
| 1D performance | -1.85% | -1.54% |
| AuM | $509.87 M | $465.98 M |
| E/R | 0.19% | 0.26% |
FIVA | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | WisdomTree |
| Benchmark | Fidelity International Value Factor Index | - |
| N° of holdings | 104 | 428 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | May 20, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FIVA and NTSI ETFs performed in 2026?
As of March 12, 2026, FIVA is up 2.83% year-to-date (YTD), while NTSI has returned 0.78%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: FIVA or NTSI?
Year-to-date, the FIVA ETF saw +$156M in flows, compared to +$16M for NTSI.
Which ETF is more volatile: FIVA or NTSI?
Over the past year, FIVA had a volatility of 15.72%, while NTSI experienced 15.61%.
Which ETF is bigger: FIVA or NTSI?
As of March 12, 2026, FIVA holds $509.87 M in assets under management (AUM), while NTSI manages $465.98 M.
What sectors do the FIVA and NTSI ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FIVA ETF and NTSI ETF?
FIVA top holdings include ASML HOLDING, CA06849F1080 and FRESNILLO PLC. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.
Which ETF is more diversified: FIVA or NTSI?
FIVA holds 107 securities with 25.42% of its assets in the top 15. NTSI has 451 securities and a top 15 weight of 18.82%.
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