HEFAvsNTSIETF Comparison
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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 Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.26% for NTSI. HEFA is up 13.61% year-to-date (YTD) with -$240M in YTD flows. NTSI performs worse with 8.29% 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
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA NTSI | +5.24%+4.11% | +10.81%+7.25% | +13.61%+8.29% | +29.07%+22.31% | +68.19%+49.12% | +93.25%+35.42% |
| Flows | HEFA NTSI | -$106M- | -$232M+$4M | -$240M+$20M | -$508M+$33M | +$1.36B+$128M | +$2.36B+$376M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA NTSI | +17.34%+17.25% | +12.95%+13.45% | +13.52%+14.21% | +13.94%+14.96% |
| Max drawdown | HEFA NTSI | -3.61%-3.51% | -9.45%-11.26% | -14.34%-13.88% | -14.65%-33.29% |
| Max drawdown duration | HEFA NTSI | 12d13d | 84d109d | 65d227d | 381d1073d |
Trading data
HEFA | NTSI | |
Last sale 6/18/2026 at 1:30 PM | $46.96 | $47.63 |
| Previous close 06/18/2026 | $46.48 | $47.29 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexHEFA | 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 6/18/2026 at 1:30 PM
Live
Closed
HEFA | NTSI | |
|---|---|---|
| Last price | $46.96 | $47.63 |
| 1D performance | +1.03% | +0.72% |
| AuM | $7.34 B | $503.59 M |
| E/R | 0.7% | 0.26% |
Characteristics
HEFA | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 651 | 425 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
NTSI
Japan
22.08%
United Kingdom
13.31%
France
8.96%
Switzerland
8.67%
Germany
7.91%
Other
39.06%
Sectors
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
NTSI
Financials
22.19%
Industrials
15.37%
Information Techn.
8.89%
Consumer Discreti.
8.37%
Other
45.18%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
17.65%
NTSI
Total weight of top 15 holdings out of 15
19.01%
Top 15 holdings
Data as of April 30, 2026
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
NTSI
ASML HOLDING
2.67%
HSBC HOLDINGS
1.64%
SHELL PLC
1.54%
NOVARTIS
1.39%
CH1499059983
1.28%
NESTLE SA
1.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.17%
TOYOTA
1.09%
ASTRAZENECA
1.09%
TOTALENERGIES SE
1.09%
SOFTBANK GROUP CORP
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
BHP GROUP LTD
0.89%
BANCO SANTANDER SA
0.87%
Frequently asked questions about HEFA and NTSI
How have the HEFA and NTSI ETFs performed in 2026?
As of June 18, 2026, HEFA is up 13.61% year-to-date (YTD), while NTSI has returned 8.29%. 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 -$240M in flows, compared to +$20M for NTSI.
Which ETF is more volatile: HEFA or NTSI?
Over the past year, HEFA had a volatility of 12.95%, while NTSI experienced 13.45%.
Which ETF is bigger: HEFA or NTSI?
As of June 18, 2026, HEFA holds $7.34 B in assets under management (AUM), while NTSI manages $503.59 M.
What sectors do the HEFA and NTSI ETFs invest in?
HEFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NTSI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEFA ETF and NTSI ETF?
HEFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. NTSI holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.
Which ETF is more diversified: HEFA or NTSI?
HEFA holds 691 securities with 17.65% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.01%.
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