FEDM vs NTSI
Northern Trust ESG & Climate Developed Markets ex-US Core ETF against WisdomTree International Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
165 shared positions
Fee gap
14 bp
FEDM is cheaper
1-year return gap
4.1 pts
FEDM is ahead
Larger fund
NTSI
$476M
Side by side
| FEDM | NTSI | |
|---|---|---|
| Fund | Northern Trust ESG & Climate Developed Markets ex-US Core ETF | WisdomTree International Efficient Core Fund |
| Issuer | Northern Trust FlexShares | WisdomTree |
| Category | Clean Energy & Climate | Risk Parity & Return Stacked |
| Expense ratio | 0.12% | 0.26% |
| Assets | $81M | $476M |
| Average daily dollar volume | $244K | $797K |
| Listed | Sep 20, 2021 | May 18, 2021 |
| FrenzyCap score | 64 | 69 |
| 1-month return | −2.0% | −3.0% |
| 3-month return | +2.1% | −1.7% |
| Year to date | +7.8% | +3.7% |
| 1-year return | +9.4% | +5.3% |
| 30-day volatility | 13.1% | 13.5% |
| Worst drawdown, 1 year | −12.2% | −12.3% |
| Trailing 12-month yield | 2.91% | 3.17% |
| Holdings | 249 | 457 |
| Top 10 weight | 16.5% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.1M thru Jul 2026 | +$2.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
80% of FEDM · 55% of NTSI| Holding | FEDM | NTSI |
|---|---|---|
| ASML Holding NV | 2.60% | 3.63% |
| Novartis AG | 1.51% | 1.46% |
| Shell plc | 1.64% | 1.29% |
| Nestle SA | 1.16% | 1.24% |
| Mitsubishi UFJ Financial Group, Inc. | 1.10% | 1.24% |
| Siemens AG | 1.55% | 1.09% |
| AstraZeneca plc | 1.55% | 1.07% |
| Banco Santander SA | 0.93% | 0.96% |
| HSBC Holdings plc | 0.91% | 1.67% |
| Allianz SE | 1.03% | 0.88% |
| Commonwealth Bank of Australia | 1.62% | 0.86% |
| TotalEnergies SE | 0.82% | 0.88% |
| Schneider Electric SE | 1.49% | 0.78% |
| Advantest Corp. | 0.89% | 0.77% |
| SAP SE | 1.15% | 0.72% |
| Novo Nordisk A/S | 0.71% | 0.70% |
| Banco Bilbao Vizcaya Argentaria SA | 1.07% | 0.70% |
| Iberdrola SA | 0.87% | 0.68% |
| Sony Group Corp. | 0.67% | 0.65% |
| Hitachi Ltd. | 1.25% | 0.63% |
| ING Groep NV | 1.12% | 0.53% |
| L'Oreal SA | 0.92% | 0.49% |
| Zurich Insurance Group AG | 1.17% | 0.49% |
| Recruit Holdings Co. Ltd. | 0.83% | 0.48% |
| AIA Group Ltd. | 0.45% | 0.50% |
Sector mix of the stock holdings
| Sector | FEDM | NTSI | Gap |
|---|---|---|---|
| Financials | 4.7% | 0.0% | +4.7% |
| Energy | 1.8% | 0.0% | +1.8% |
| Industrials | 1.4% | 0.2% | +1.2% |
| Materials | 1.6% | 0.0% | +1.6% |
| Technology | 1.0% | 0.0% | +1.0% |
| Health Care | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Utilities | 0.1% | 0.0% | +0.1% |
More: full overlap table · FEDM 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.