NTSIvsBBINETF Comparison
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WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other segment. JPMorgan BetaBuilders International Equity ETF (BBIN) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. NTSI is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.07% for BBIN. NTSI is up 4.36% year-to-date (YTD) with +$20M in YTD flows. BBIN performs better with 5.67% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of NTSI and BBIN 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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NTSI vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSI BBIN | +6.91%+7.87% | -0.54%-1.01% | +4.36%+5.67% | +22.87%+24.54% | +43.67%+53.20% | n/a+51.61% |
| Flows | NTSI BBIN | -+$148M | +$14M-$48M | +$20M-$92M | +$37M+$63M | +$136M+$1.00B | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI BBIN | +19.28%+20.88% | +13.13%+14.72% | +14.11%+14.70% | n/a+16.10% |
| Max drawdown | NTSI BBIN | -11.26%-11.55% | -11.26%-11.55% | -13.88%-13.68% | n/a-29.29% |
| Max drawdown duration | NTSI BBIN | 57d61d | 57d61d | 227d41d | n/a877d |
Trading data
NTSI | BBIN | |
Last sale 4/27/2026 at 1:30 PM | $45.75 | $76.34 |
| Previous close 04/27/2026 | $45.90 | $76.53 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexNTSI | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NTSI | BBIN | |
|---|---|---|
| Last price | $45.75 | $76.34 |
| 1D performance | -0.32% | -0.25% |
| AuM | $485.30 M | $6.25 B |
| E/R | 0.26% | 0.07% |
Characteristics
NTSI | BBIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | - | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 425 | 610 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
NTSI
Japan
21.82%
United Kingdom
13.59%
France
9.04%
Switzerland
8.78%
Germany
7.79%
Other
38.98%
BBIN
Japan
24.48%
United Kingdom
14.91%
Switzerland
9.24%
France
9.05%
Germany
8.48%
Other
33.84%
Sectors
NTSI
Financials
21.63%
Industrials
14.88%
Consumer Discreti.
8.61%
Information Techn.
8.01%
Health Care
7.39%
Other
39.47%
BBIN
Financials
23.96%
Industrials
18.49%
Consumer Discreti.
8.86%
Health Care
8.42%
Information Techn.
8.4%
Other
31.86%
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Diversification
NTSI
Total weight of top 15 holdings out of 15
19.1%
BBIN
Total weight of top 15 holdings out of 15
18.66%
Top 15 holdings
Data as of March 31, 2026
NTSI
ASML HOLDING
2.57%
SHELL PLC
1.72%
HSBC HOLDINGS
1.54%
NOVARTIS
1.53%
CH1499059983
1.32%
NESTLE SA
1.29%
ASTRAZENECA
1.21%
TOYOTA
1.20%
TOTALENERGIES SE
1.15%
MITSUBISHI UFJ FINANCIAL GROUP
1.13%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
MITSUBISHI
0.90%
SAP SE
0.88%
SIEMENS
0.87%
ALLIANZ SE
0.83%
BBIN
ASML HOLDING
2.63%
ASTRAZENECA
1.53%
NOVARTIS
1.47%
HSBC HOLDINGS
1.42%
CH1499059983
1.40%
SHELL PLC
1.36%
NESTLE SA
1.28%
TOYOTA
1.21%
COMMONWEALTH BANK OF AUSTRALIA
1.03%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
TOTALENERGIES SE
0.92%
SIEMENS
0.89%
SAP SE
0.88%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.82%
Frequently asked questions about NTSI and BBIN
How have the NTSI and BBIN ETFs performed in 2026?
As of April 27, 2026, NTSI is up 4.36% year-to-date (YTD), while BBIN has returned 5.67%. That puts BBIN better performer ahead so far this year.
Which ETF is attracting more investor money: NTSI or BBIN?
Year-to-date, the NTSI ETF saw +$20M in flows, compared to -$92M for BBIN.
Which ETF is more volatile: NTSI or BBIN?
Over the past year, NTSI had a volatility of 13.13%, while BBIN experienced 14.72%.
Which ETF is bigger: NTSI or BBIN?
As of April 27, 2026, NTSI holds $485.30 M in assets under management (AUM), while BBIN manages $6.25 B.
What sectors do the NTSI and BBIN ETFs invest in?
NTSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, BBIN focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the NTSI ETF and BBIN ETF?
NTSI top holdings include ASML HOLDING, SHELL PLC and HSBC HOLDINGS. BBIN holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: NTSI or BBIN?
NTSI holds 446 securities with 19.1% of its assets in the top 15. BBIN has 649 securities and a top 15 weight of 18.66%.
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