EFA vs NTSI
iShares MSCI EAFE ETF against WisdomTree International Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
385 shared positions
Fee gap
6 bp
NTSI is cheaper
1-year return gap
3.8 pts
EFA is ahead
Larger fund
EFA
$77.3B
Side by side
| EFA | NTSI | |
|---|---|---|
| Fund | iShares MSCI EAFE ETF | WisdomTree International Efficient Core Fund |
| Issuer | iShares | WisdomTree |
| Category | Developed ex-US | Risk Parity & Return Stacked |
| Expense ratio | 0.32% | 0.26% |
| Assets | $77.3B | $497M |
| Average daily dollar volume | $1.5B | $813K |
| Listed | Aug 14, 2001 | May 18, 2021 |
| FrenzyCap score | 91 | 69 |
| 1-month return | −2.3% | −2.1% |
| 3-month return | +1.1% | +0.5% |
| Year to date | +8.4% | +5.3% |
| 1-year return | +9.2% | +5.4% |
| 30-day volatility | 12.2% | 13.7% |
| Worst drawdown, 1 year | −11.4% | −12.3% |
| Trailing 12-month yield | 3.23% | 3.12% |
| Holdings | 687 | 457 |
| Top 10 weight | 14.3% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$121M thru Jul 2026 | +$2.3M thru Jun 2026 |
| 30-day implied volatility | 15.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
84% of EFA · 88% of NTSI| Holding | EFA | NTSI |
|---|---|---|
| ASML | 2.97% | 3.63% |
| HSBC HOLDINGS PLC | 1.49% | 1.67% |
| NOVARTIS AG | 1.31% | 1.46% |
| SHEL | 1.41% | 1.29% |
| ROCHE PS PAR AG | 1.55% | 1.27% |
| NESTLE SA | 1.21% | 1.24% |
| AZN | 1.20% | 1.07% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 1.24% |
| SIEMENS N AG | 0.99% | 1.09% |
| BHP | 0.99% | 0.90% |
| SAN | 0.88% | 0.96% |
| TOYOTA MOTOR | 0.87% | 0.91% |
| ALLIANZ | 0.86% | 0.88% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.86% |
| TTE | 0.81% | 0.88% |
| ADVANTEST | 0.73% | 0.77% |
| SAP | 1.07% | 0.72% |
| SCHNEIDER ELECTRIC | 0.71% | 0.78% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.71% |
| UBS GROUP AG | 0.69% | 0.77% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.81% |
| IBERDROLA | 0.69% | 0.68% |
| BBVA | 0.67% | 0.70% |
| TOKYO ELECTRON | 0.66% | 1.11% |
| SONY GROUP | 0.68% | 0.65% |
Sector mix of the stock holdings
| Sector | EFA | NTSI | Gap |
|---|---|---|---|
| Industrials | 3.5% | 0.2% | +3.3% |
| Health Care | 2.4% | 0.2% | +2.3% |
| Energy | 2.6% | 0.0% | +2.6% |
| Financials | 1.9% | 0.0% | +1.9% |
| Materials | 1.8% | 0.0% | +1.8% |
| Technology | 1.4% | 0.0% | +1.4% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · EFA holdings · NTSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.