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REFAvsNTSIETF Comparison

ETF 1
REFA

Columbia Research Enhanced International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
NTSI

WisdomTree International Efficient Core Fund

This fund is part of
Multi-Asset: Other
+0.01%

Columbia Research Enhanced International Equity ETF (REFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. REFA's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, NTSI's top sector exposures are Financials, Industrials and Consumer Discretionary. REFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.26% for NTSI. REFA is up 6.02% year-to-date (YTD) with +$2K in YTD flows. NTSI performs worse with 4.36% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of REFA 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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REFA vs NTSI performance and flow charts

Performance

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
REFA
NTSI
+4.90%+6.91%
+0.77%-0.54%
+6.02%+4.36%
n/a+22.87%
n/a+43.67%
n/an/a
Flows
REFA
NTSI
--
+$2K+$14M
+$2K+$20M
-+$37M
-+$136M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
REFA
NTSI
+20.47%+19.28%
n/a+13.13%
n/a+14.11%
n/an/a
Max drawdown
REFA
NTSI
-10.47%-11.26%
n/a-11.26%
n/a-13.88%
n/an/a
Max drawdown duration
REFA
NTSI
54d57d
n/a57d
n/a227d
n/an/a
Trading data

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REFA
NTSI
Last sale
4/28/2026 at 1:30 PM
$45.56
Previous close
04/27/2026
$45.75
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 index

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REFA
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 4/28/2026 at 1:30 PM
Live
Closed
REFA
NTSI
Last price
$45.56
1D performance
-0.42%
AuM$5.43 M$485.30 M
E/R0.32%0.26%
Characteristics
REFA
NTSI
Management strategyPassiveActive
ProviderColumbia Threadneedle InvestmentsWisdomTree
BenchmarkBeta Advantage Research Enhanced International Equity Index-
N° of holdings184425
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 11, 2025May 20, 2021
ESGNoNo
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Exposure

Countries

REFA
Japan
23.77%
United Kingdom
16.06%
Germany
8.78%
France
8.69%
Switzerland
7.71%
Australia
7.64%
Other
27.35%
NTSI
Japan
21.82%
United Kingdom
13.59%
France
9.04%
Switzerland
8.78%
Germany
7.79%
Other
38.98%

Sectors

REFA
Industrials
21.86%
Financials
18.1%
Health Care
10.68%
Materials
7.34%
Other
42.02%
NTSI
Financials
21.63%
Industrials
14.88%
Consumer Discreti.
8.61%
Information Techn.
8.01%
Health Care
7.39%
Other
39.47%
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Diversification

REFA

Total weight of top 15 holdings out of 15

34.39%
NTSI

Total weight of top 15 holdings out of 15

19.1%

Top 15 holdings

Data as of March 31, 2026
REFA
ASML HOLDING
4.98%
NOVARTIS
3.47%
CH1499059983
3.33%
BHP GROUP LTD
3.08%
SHELL PLC
2.38%
ASTRAZENECA
2.19%
HITACHI
2.17%
SONY GROUP CORPORATION
2.14%
MITSUBISHI
1.94%
DEUTSCHE TELEKOM AG
1.79%
SIEMENS ENERGY AG
1.68%
SAFRAN
1.46%
TOKIO MARINE HOLDINGS
1.33%
BRITISH AMERICAN TOBACCO
1.25%
BNP PARIBAS
1.20%
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%
Frequently asked questions about REFA and NTSI

How have the REFA and NTSI ETFs performed in 2026?

As of April 24, 2026, REFA is up 6.02% year-to-date (YTD), while NTSI has returned 4.36%. That puts REFA better performer ahead so far this year.

Which ETF is attracting more investor money: REFA or NTSI?

Year-to-date, the REFA ETF saw +$2K in flows, compared to +$20M for NTSI.

Which ETF is bigger: REFA or NTSI?

As of April 24, 2026, REFA holds $5.43 M in assets under management (AUM), while NTSI manages $485.30 M.

What sectors do the REFA and NTSI ETFs invest in?

REFA leans toward sectors like Industrials, Financials and Health Care. Meanwhile, NTSI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the REFA ETF and NTSI ETF?

REFA top holdings include ASML HOLDING, NOVARTIS and CH1499059983. NTSI holds in its top three: ASML HOLDING, SHELL PLC and HSBC HOLDINGS.

Which ETF is more diversified: REFA or NTSI?

REFA holds 192 securities with 34.39% of its assets in the top 15. NTSI has 446 securities and a top 15 weight of 19.1%.

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