ENHI vs NTSI
iShares Enhanced International Active ETF against WisdomTree International Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
373 shared positions
Fee gap
1 bp
NTSI is cheaper
1-year return gap
—
Larger fund
NTSI
$476M
Side by side
| ENHI | NTSI | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | WisdomTree International Efficient Core Fund |
| Issuer | iShares | WisdomTree |
| Category | Developed ex-US | Risk Parity & Return Stacked |
| Expense ratio | 0.27% | 0.26% |
| Assets | $22M | $476M |
| Average daily dollar volume | $16K | $797K |
| Listed | Mar 10, 2026 | May 18, 2021 |
| FrenzyCap score | 48 | 69 |
| 1-month return | −2.1% | −3.0% |
| 3-month return | +0.4% | −1.7% |
| Year to date | — | +3.7% |
| 1-year return | — | +5.3% |
| 30-day volatility | 12.9% | 13.5% |
| Worst drawdown, 1 year | −5.6% | −12.3% |
| Trailing 12-month yield | 1.19% | 3.17% |
| Holdings | 622 | 457 |
| Top 10 weight | 15.1% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$2.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
86% of ENHI · 86% of NTSI| Holding | ENHI | NTSI |
|---|---|---|
| ASML Holding NV | 3.11% | 3.63% |
| HSBC Holdings PLC | 1.65% | 1.67% |
| Novartis AG | 1.34% | 1.46% |
| Roche Holding AG | 1.48% | 1.27% |
| Shell PLC | 1.24% | 1.29% |
| Mitsubishi UFJ Financial Group Inc | 1.34% | 1.24% |
| Nestle SA | 1.14% | 1.24% |
| Siemens AG | 1.37% | 1.09% |
| AstraZeneca PLC | 1.31% | 1.07% |
| Banco Santander SA | 1.13% | 0.96% |
| BHP Group Ltd | 0.97% | 0.90% |
| Allianz SE | 1.09% | 0.88% |
| Commonwealth Bank of Australia | 0.95% | 0.86% |
| TotalEnergies SE | 0.82% | 0.88% |
| Toyota Motor Corp | 0.82% | 0.91% |
| Schneider Electric SE | 1.04% | 0.78% |
| ABB Ltd | 0.76% | 0.87% |
| Sumitomo Mitsui Financial Group Inc | 0.75% | 0.81% |
| UBS Group AG | 0.75% | 0.77% |
| SAP SE | 1.03% | 0.72% |
| Rolls-Royce Holdings PLC | 0.83% | 0.71% |
| Novo Nordisk A/S | 0.73% | 0.70% |
| Banco Bilbao Vizcaya Argentaria SA | 0.88% | 0.70% |
| UniCredit SpA | 0.69% | 0.80% |
| Iberdrola SA | 0.75% | 0.68% |
Sector mix of the stock holdings
| Sector | ENHI | NTSI | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.2% | −0.1% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · ENHI 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.