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NTSIvsHEFAETF Comparison
WisdomTree International Efficient Core Fund (NTSI) belongs to the Alternatives segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. NTSI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. NTSI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.7% for HEFA. NTSI is down -0.31% year-to-date (YTD) with +$16M in YTD flows. HEFA performs better with 2.36% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of NTSI and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NTSI vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSI HEFA | -7.37%-4.04% | +0.35%+3.15% | -0.31%+2.36% | +19.85%+20.74% | +44.66%+64.88% | n/a+83.09% |
| Flows | NTSI HEFA | -+$40M | +$16M+$21M | +$16M-$8M | +$36M-$1.82B | +$140M+$1.69B | -+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI HEFA | +14.20%+13.07% | +15.65%+16.44% | +13.69%+13.11% | n/a+13.58% |
| Max drawdown | NTSI HEFA | -9.20%-6.22% | -12.78%-14.30% | -13.88%-14.34% | n/a-14.65% |
| Max drawdown duration | NTSI HEFA | 12d16d | 41d51d | 227d65d | n/a381d |
NTSI | HEFA | |
Last sale 3/13/2026 at 1:30 PM | $43.85 | $42.34 |
| Previous close 03/12/2026 | $44.41 | $42.52 |
| 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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NTSI | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NTSI | HEFA | |
|---|---|---|
| Last price | $43.85 | $42.34 |
| 1D performance | -1.25% | -0.42% |
| AuM | $460.94 M | $6.84 B |
| E/R | 0.26% | 0.7% |
NTSI | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 428 | 657 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | January 31, 2014 |
| 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 NTSI and HEFA ETFs performed in 2026?
As of March 13, 2026, NTSI is down -0.31% year-to-date (YTD), while HEFA has returned 2.36%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: NTSI or HEFA?
Year-to-date, the NTSI ETF saw +$16M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: NTSI or HEFA?
Over the past year, NTSI had a volatility of 15.65%, while HEFA experienced 16.44%.
Which ETF is bigger: NTSI or HEFA?
As of March 13, 2026, NTSI holds $460.94 M in assets under management (AUM), while HEFA manages $6.84 B.
What sectors do the NTSI and HEFA ETFs invest in?
NTSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the NTSI ETF and HEFA ETF?
NTSI top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: NTSI or HEFA?
NTSI holds 451 securities with 18.82% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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