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HEFAvsNTSIETF Comparison

ETF 1

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.72%

Full HEFA fund page

VS

ETF 2

NTSI

WisdomTree International Efficient Core Fund

This fund is part of

Alternatives

-0.54%

Full NTSI fund page

iShares Currency Hedged MSCI EAFE ETF (HEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Alternatives segment. HEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.26% for NTSI. HEFA is down -0.23% year-to-date (YTD) with -$80M in YTD flows. NTSI performs worse with -2.39% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of HEFA 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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HEFA vs NTSI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 03/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEFA NTSI	-8.34%-11.09%	-0.24%-2.57%	-0.23%-2.39%	+15.49%+16.37%	+58.62%+41.23%	+76.70%n/a
Flows	HEFA NTSI	-$91M+$4M	-$65M+$20M	-$80M+$20M	-$1.98B+$37M	+$1.60B+$145M	+$2.61B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEFA NTSI	+15.48%+15.76%	+16.85%+15.95%	+13.13%+13.75%	+13.70%n/a
Max drawdown	HEFA NTSI	-9.45%-11.26%	-13.27%-11.40%	-14.34%-13.88%	-14.65%n/a
Max drawdown duration	HEFA NTSI	30d26d	43d28d	65d227d	381dn/a

Trading data

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	HEFA	NTSI
Last sale 3/27/2026 at 1:30 PM	$41.22	$42.49
Previous close 03/26/2026	$41.60	$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 index

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	HEFA	NTSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/27/2026 at 1:30 PM

Live

Closed

	HEFA	NTSI
Last price	$41.22	$42.49
1D performance	-0.91%	-0.75%
AuM	$6.59 B	$453.92 M
E/R	0.7%	0.26%

Characteristics

	HEFA	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	January 31, 2014	May 20, 2021
ESG	No	No

More HEFA data on Trackinsight

More NTSI data on Trackinsight

Exposure

Countries

HEFA

Japan

22.74%

United Kingdom

14.38%

Switzerland

9.42%

France

9.4%

Germany

9.07%

Other

35%

NTSI

Japan

21.63%

United Kingdom

13.05%

France

9.08%

Switzerland

8.92%

Germany

7.93%

Other

39.39%

Sectors

HEFA

Financials

23.39%

Industrials

18.94%

Health Care

9.2%

Consumer Discreti.

8.86%

Information Techn.

8.68%

Other

30.93%

NTSI

Financials

21.89%

Industrials

15.24%

Consumer Discreti.

8.98%

Health Care

8.64%

Information Techn.

8.1%

Other

37.15%

Diversification

HEFA

Total weight of top 15 holdings out of 15

17.74%

NTSI

Total weight of top 15 holdings out of 15

18.77%

Top 15 holdings

Data as of February 28, 2026

HEFA

ASML HOLDING

2.48%

ROCHE

1.45%

HSBC HOLDINGS

1.43%

ASTRAZENECA

1.39%

NOVARTIS

1.38%

NESTLE SA

1.21%

SHELL PLC

1.04%

TOYOTA

1.01%

SIEMENS

0.98%

MITSUBISHI UFJ FINANCIAL GROUP

0.95%

SAP SE

0.93%

COMMONWEALTH BANK OF AUSTRALIA

0.93%

BHP GROUP LTD

0.92%

BANCO SANTANDER SA

0.86%

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 HEFA and NTSI

HEFAvsNTSIETF Comparison

iShares Currency Hedged MSCI EAFE ETF

WisdomTree International Efficient Core Fund

HEFA vs NTSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HEFA and NTSI ETFs performed in 2026?

As of March 27, 2026, HEFA is down -0.23% year-to-date (YTD), while NTSI has lost -2.39%. That puts HEFA better performer ahead so far this year.

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

Year-to-date, the HEFA ETF saw -$80M in flows, compared to +$20M for NTSI.

Which ETF is more volatile: HEFA or NTSI?

Over the past year, HEFA had a volatility of 16.85%, while NTSI experienced 15.95%.

Which ETF is bigger: HEFA or NTSI?

As of March 27, 2026, HEFA holds $6.59 B in assets under management (AUM), while NTSI manages $453.92 M.

What sectors do the HEFA and NTSI ETFs invest in?

HEFA 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 HEFA ETF and NTSI ETF?

HEFA 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: HEFA or NTSI?

HEFA holds 694 securities with 17.74% of its assets in the top 15. NTSI has 447 securities and a top 15 weight of 18.77%.

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