WIMAvsHEFAETF Comparison
ETF 1
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
+0.27%
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: Financials, Industrials and Information 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.
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WIMA vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WIMA HEFA | +2.12%+3.49% | +7.51%+8.34% | n/a+11.42% | n/a+25.36% | n/a+65.28% | n/a+86.61% |
| Flows | WIMA HEFA | +$1M-$106M | +$61M-$227M | --$236M | --$530M | -+$1.38B | -+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WIMA HEFA | +17.69%+17.56% | n/a+12.99% | n/a+13.52% | n/a+13.95% |
| Max drawdown | WIMA HEFA | -3.57%-4.59% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | WIMA HEFA | 14d14d | n/a84d | n/a65d | n/a381d |
Trading data
WIMA | HEFA | |
Last sale 6/12/2026 at 1:30 PM | $42.44 | $46.06 |
| Previous close 06/11/2026 | $42.33 | $45.91 |
| Consolidated volume 06/11/2026 | ||
| 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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WIMA | 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 6/12/2026 at 1:30 PM
Live
Closed
WIMA | HEFA | |
|---|---|---|
| Last price | $42.44 | $46.06 |
| 1D performance | +0.26% | +0.33% |
| AuM | $67.44 M | $7.20 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 | 465 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2026 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
WIMA
Japan
24.37%
United Kingdom
14.63%
France
9.97%
Switzerland
9.59%
Germany
8.63%
Other
32.81%
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
Sectors
WIMA
Financials
24.5%
Industrials
16.95%
Information Techn.
9.92%
Consumer Discreti.
9.14%
Health Care
7.53%
Other
31.97%
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
Diversification
WIMA
Total weight of top 15 holdings out of 15
20.83%
HEFA
Total weight of top 15 holdings out of 15
17.65%
Top 15 holdings
Data as of April 30, 2026
WIMA
ASML HOLDING
2.90%
HSBC HOLDINGS
1.83%
SHELL PLC
1.68%
NOVARTIS
1.53%
CH1499059983
1.43%
NESTLE SA
1.40%
MITSUBISHI UFJ FINANCIAL GROUP
1.24%
ASTRAZENECA
1.21%
SOFTBANK GROUP CORP
1.15%
TOYOTA
1.15%
TOTALENERGIES SE
1.15%
SIEMENS
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.07%
BANCO SANTANDER SA
1.02%
BHP GROUP LTD
0.97%
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 WIMA and HEFA
Which ETF is bigger: WIMA or HEFA?
As of June 12, 2026, WIMA holds $67.44 M in assets under management (AUM), while HEFA manages $7.20 B.
What sectors do the WIMA and HEFA ETFs invest in?
WIMA 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 WIMA ETF and HEFA ETF?
WIMA 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: WIMA or HEFA?
WIMA holds 487 securities with 20.83% of its assets in the top 15. HEFA has 691 securities and a top 15 weight of 17.65%.
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