IQSI vs WIMA
NYLIM Candriam International Equity ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
298 shared positions
Fee gap
27 bp
IQSI is cheaper
1-year return gap
—
Larger fund
IQSI
$266M
Side by side
| IQSI | WIMA | |
|---|---|---|
| Fund | NYLIM Candriam International Equity ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | New York Life | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.15% | 0.42% |
| Assets | $266M | $68M |
| Average daily dollar volume | $227K | $364K |
| Listed | Dec 17, 2019 | Mar 11, 2026 |
| FrenzyCap score | 65 | 53 |
| 1-month return | −0.7% | −2.7% |
| 3-month return | +0.3% | −0.2% |
| Year to date | +8.0% | — |
| 1-year return | +9.8% | — |
| 30-day volatility | 13.4% | 12.1% |
| Worst drawdown, 1 year | −12.2% | −5.8% |
| Trailing 12-month yield | 2.75% | 1.68% |
| Holdings | 605 | 491 |
| Top 10 weight | 19.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru Jul 2026 | +$3.1M 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
84% of IQSI · 63% of WIMA| Holding | IQSI | WIMA |
|---|---|---|
| ASML HOLDING NV | 4.10% | 3.94% |
| NOVARTIS AG | 2.00% | 1.62% |
| ROCHE HOLDING AG | 2.02% | 1.41% |
| NESTLE' CAPITAL MARKETS SA | 1.85% | 1.38% |
| SIEMENS AG | 1.63% | 1.19% |
| ASTRAZENECA PLC | 2.06% | 1.19% |
| TOYOTA MOTOR CORP | 1.44% | 0.97% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.51% | 0.96% |
| ABB LTD (CH) | 1.17% | 0.93% |
| TOKYO ELECTRON LTD | 0.88% | 1.12% |
| SCHNEIDER ELECTRIC SE | 1.25% | 0.85% |
| ADVANTEST CORP | 0.89% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.95% | 0.83% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.93% | 0.78% |
| SAP SE | 1.23% | 0.78% |
| HITACHI LTD | 0.99% | 0.73% |
| IBERDROLA SA | 1.05% | 0.72% |
| SONY GROUP CORP | 0.83% | 0.70% |
| UNILEVER PLC | 0.90% | 0.68% |
| MIZUHO FINANCIAL GROUP INC | 0.74% | 0.62% |
| L'AIR LIQUIDE SA | 0.87% | 0.60% |
| INFINEON TECHNOLOGIES AG | 0.65% | 0.59% |
| ING GROEP NV | 0.61% | 0.58% |
| L'OREAL SA | 0.67% | 0.53% |
| INTESA SANPAOLO SPA | 0.71% | 0.53% |
Sector mix of the stock holdings
| Sector | IQSI | WIMA | Gap |
|---|---|---|---|
| Health Care | 0.4% | 0.2% | +0.2% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · IQSI holdings · WIMA 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.