QEFAvsNTSIETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, NTSI's top sector exposures are Finance, Industrials and Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.26% for NTSI. QEFA is up 8.63% year-to-date (YTD) with +$6M in YTD flows. NTSI performs worse with 7.42% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QEFA 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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QEFA vs NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA NTSI | +0.31%-1.21% | +0.49%+0.53% | +8.63%+7.42% | +19.06%+20.39% | +49.71%+46.13% | +50.87%+35.14% |
| Flows | QEFA NTSI | -$14M-$9M | -$37M-$9M | +$6M+$11M | +$2M+$19M | -$301M+$110M | +$47M+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA NTSI | +10.22%+12.56% | +11.53%+13.51% | +12.54%+14.11% | +13.61%+15.01% |
| Max drawdown | QEFA NTSI | -3.18%-3.42% | -9.43%-11.26% | -12.30%-13.88% | -27.87%-33.29% |
| Max drawdown duration | QEFA NTSI | 54d33d | 138d138d | 38d227d | 892d1073d |
Trading data
QEFA | NTSI | |
Last sale 7/17/2026 at 1:30 PM | $97.26 | $46.69 |
| Previous close 07/16/2026 | $97.30 | $46.85 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexQEFA | 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 7/17/2026 at 1:30 PM
Live
Closed
QEFA | NTSI | |
|---|---|---|
| Last price | $97.26 | $46.69 |
| 1D performance | -0.04% | -0.34% |
| AuM | $1.04 B | $484.48 M |
| E/R | 0.3% | 0.26% |
Characteristics
QEFA | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | - |
| N° of holdings | 631 | 446 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
QEFA
Japan
21.41%
United Kingdom
13.91%
Switzerland
12.33%
France
7.91%
Germany
7.14%
Other
37.31%
NTSI
Japan
22.88%
United Kingdom
12.86%
Switzerland
9.37%
France
8.67%
Germany
7.96%
Other
38.27%
Sectors
QEFA
Finance
21.17%
Industrials
13.01%
Healthcare
13%
Consumer Non-Cycl.
10.24%
Technology
10.08%
Other
32.5%
NTSI
Finance
23.73%
Industrials
14.04%
Technology
11.13%
Healthcare
9%
Consumer Non-Cycl.
7.02%
Other
35.08%
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Diversification
QEFA
Total weight of top 15 holdings out of 15
19.08%
NTSI
Total weight of top 15 holdings out of 15
19.61%
Top 15 holdings
Data as of May 31, 2026
QEFA
ASML Holding NV
2.03%
Novartis AG
2.00%
Roche Holding AG
1.85%
AstraZeneca PLC
1.81%
Nestlé SA
1.65%
Shell Plc
1.15%
BHP Group Ltd.
1.12%
Unilever Plc
1.06%
Zurich Insurance Group AG
0.99%
SAP SE
0.97%
Allianz SE
0.97%
Novo Nordisk A/S
0.93%
TotalEnergies SE
0.88%
ABB Ltd.
0.85%
GSK Plc
0.84%
NTSI
ASML Holding NV
2.98%
HSBC Holdings Plc
1.64%
SoftBank Group Corp.
1.52%
Shell Plc
1.44%
Novartis AG
1.40%
Roche Holding AG
1.30%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.07%
Siemens AG
1.07%
TotalEnergies SE
1.04%
Toyota Motor Corp.
1.03%
BHP Group Ltd.
0.94%
Commonwealth Bank of Australia
0.89%
ABB Ltd.
0.87%
Frequently asked questions about QEFA and NTSI
How have the QEFA and NTSI ETFs performed in 2026?
As of July 17, 2026, QEFA is up 8.63% year-to-date (YTD), while NTSI has returned 7.42%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or NTSI?
Year-to-date, the QEFA ETF saw +$6M in flows, compared to +$11M for NTSI.
Which ETF is more volatile: QEFA or NTSI?
Over the past year, QEFA had a volatility of 11.53%, while NTSI experienced 13.51%.
Which ETF is bigger: QEFA or NTSI?
As of July 17, 2026, QEFA holds $1.04 B in assets under management (AUM), while NTSI manages $484.48 M.
What sectors do the QEFA and NTSI ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and NTSI ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and SoftBank Group Corp..
Which ETF is more diversified: QEFA or NTSI?
QEFA holds 640 securities with 19.08% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.61%.
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