NTSIvsHEFAETF Comparison
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WisdomTree International Efficient Core Fund (NTSI) belongs to the Multi-Asset: Other segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. NTSI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.7% for HEFA. NTSI is up 4.88% year-to-date (YTD) with +$20M in YTD flows. HEFA performs better with 8.11% YTD performance, and -$236M 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.
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NTSI vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSI HEFA | -0.98%+0.15% | +1.74%+4.18% | +4.88%+8.11% | +17.67%+21.18% | +46.40%+60.38% | +28.01%+82.69% |
| Flows | NTSI HEFA | --$106M | +$4M-$287M | +$20M-$236M | +$37M-$530M | +$128M+$1.38B | +$376M+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSI HEFA | +17.36%+16.92% | +13.40%+12.74% | +14.20%+13.46% | +14.96%+13.91% |
| Max drawdown | NTSI HEFA | -5.49%-4.84% | -11.26%-9.45% | -13.88%-14.34% | -33.29%-14.65% |
| Max drawdown duration | NTSI HEFA | 28d20d | 101d84d | 227d65d | 1073d381d |
Trading data
NTSI | HEFA | |
Last sale 6/11/2026 at 5:22 PM | $46.12 | $45.72 |
| Previous close 06/10/2026 | $45.80 | $44.66 |
| Consolidated volume 06/10/2026 | ||
| 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 indexNTSI | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 5:22 PM
Live
Closed
NTSI | HEFA | |
|---|---|---|
| Last price | $46.12 | $45.72 |
| 1D performance | +0.70% | +2.38% |
| AuM | $487.70 M | $6.99 B |
| E/R | 0.26% | 0.7% |
Characteristics
NTSI | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 425 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
NTSI
Japan
22.08%
United Kingdom
13.31%
France
8.96%
Switzerland
8.67%
Germany
7.91%
Other
39.06%
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
Sectors
NTSI
Financials
22.19%
Industrials
15.37%
Information Techn.
8.89%
Consumer Discreti.
8.37%
Other
45.18%
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
Diversification
NTSI
Total weight of top 15 holdings out of 15
19.01%
HEFA
Total weight of top 15 holdings out of 15
17.65%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about NTSI and HEFA
How have the NTSI and HEFA ETFs performed in 2026?
As of June 10, 2026, NTSI is up 4.88% year-to-date (YTD), while HEFA has returned 8.11%. 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 +$20M in flows, compared to -$236M for HEFA.
Which ETF is more volatile: NTSI or HEFA?
Over the past year, NTSI had a volatility of 13.4%, while HEFA experienced 12.74%.
Which ETF is bigger: NTSI or HEFA?
As of June 10, 2026, NTSI holds $487.70 M in assets under management (AUM), while HEFA manages $6.99 B.
What sectors do the NTSI and HEFA ETFs invest in?
NTSI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the NTSI ETF and HEFA ETF?
NTSI top holdings include ASML HOLDING, HSBC HOLDINGS and SHELL PLC. HEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: NTSI or HEFA?
NTSI holds 446 securities with 19.01% of its assets in the top 15. HEFA has 691 securities and a top 15 weight of 17.65%.
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