WIMAvsHEFAETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.25%
VS
WisdomTree International Adaptive Moving Average Fund (WIMA) 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: Finance, Industrials and Technology. WIMA is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.7% for HEFA. Run a side-by-side ETF comparison of WIMA 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WIMA vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA HEFA | -1.07%-0.56% | -0.12%+0.12% | n/a+14.27% | n/a+17.00% | n/a+77.02% | n/a+87.05% |
| Flows | WIMA HEFA | +$8M+$102M | +$9M+$51M | -+$59M | -+$91M | -+$1.46B | -+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA HEFA | +9.78%+9.79% | n/a+13.14% | n/a+13.50% | n/a+13.94% |
| Max drawdown | WIMA HEFA | -5.60%-4.23% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | WIMA HEFA | 72d75d | n/a84d | n/a65d | n/a381d |
Trading data
WIMA | HEFA | |
Last sale 10/28/2026 at 1:30 PM | $42.13 | $46.61 |
| Previous close 10/27/2026 | $42.14 | $46.57 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WIMA | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
WIMA | HEFA | |
|---|---|---|
| Last price | $42.13 | $46.61 |
| 1D performance | -0.02% | +0.09% |
| AuM | $78.53 M | $7.57 B |
| E/R | 0.42% | 0.7% |
Characteristics
WIMA | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International Adaptive Moving Average Index | MSCI EAFE Index |
| N° of holdings | 482 | 2 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | January 31, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
WIMA
Japan
24.9%
United Kingdom
14.15%
Switzerland
10.21%
France
9.54%
Germany
8.55%
Other
32.65%
HEFA
Japan
23.75%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.7%
Other
35.2%
Sectors
WIMA
Finance
27.47%
Industrials
14.86%
Technology
12.34%
Healthcare
9.99%
Consumer Non-Cycl.
7.54%
Other
27.78%
HEFA
Finance
27.69%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.96%
Non-Energy Materi.
7.03%
Other
18.84%
Advertisement
Diversification
WIMA
Total weight of top 15 holdings out of 15
21.21%
HEFA
Total weight of top 2 holdings out of 2
100.12%
Top 15 holdings
Data as of August 31, 2026
WIMA
ASML Holding NV
3.34%
HSBC Holdings Plc
1.94%
Shell Plc
1.61%
Novartis AG
1.55%
Roche Holding AG
1.49%
Mitsubishi UFJ Financial Group, Inc.
1.42%
Nestlé SA
1.27%
Siemens AG
1.19%
Banco Santander SA
1.15%
BHP Group Ltd.
1.10%
Toyota Motor Corp.
1.06%
SoftBank Group Corp.
1.05%
TotalEnergies SE
1.02%
SAP SE
1.02%
AstraZeneca PLC
1.01%
HEFA
US4642874659
100.04%
BlackRock Cash Funds - Treasury
0.08%
Frequently asked questions about WIMA and HEFA
Which ETF is bigger: WIMA or HEFA?
As of October 27, 2026, WIMA holds $78.53 M in assets under management (AUM), while HEFA manages $7.57 B.
What sectors do the WIMA and HEFA ETFs invest in?
WIMA leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the WIMA ETF and HEFA ETF?
WIMA top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: WIMA or HEFA?
WIMA holds 482 securities with 21.21% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 100.12%.
Advertisement
Advertisement
