NTSI vs RPAR
WisdomTree International Efficient Core Fund against RPAR Risk Parity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
20 shared positions
Fee gap
26 bp
NTSI is cheaper
1-year return gap
6.0 pts
NTSI is ahead
Larger fund
RPAR
$552M
Side by side
| NTSI | RPAR | |
|---|---|---|
| Fund | WisdomTree International Efficient Core Fund | RPAR Risk Parity ETF |
| Issuer | WisdomTree | RPAR |
| Category | Risk Parity & Return Stacked | Risk Parity & Return Stacked |
| Expense ratio | 0.26% | 0.52% |
| Assets | $497M | $552M |
| Average daily dollar volume | $822K | $411K |
| Listed | May 18, 2021 | Dec 12, 2019 |
| FrenzyCap score | 70 | 47 |
| 1-month return | −1.8% | −2.4% |
| 3-month return | −1.9% | −2.1% |
| Year to date | +4.1% | +0.0% |
| 1-year return | +4.9% | −1.0% |
| 30-day volatility | 13.7% | 10.5% |
| Worst drawdown, 1 year | −12.3% | −10.9% |
| Trailing 12-month yield | 3.15% | 2.37% |
| Holdings | 457 | 149 |
| Top 10 weight | 15.1% | 63.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +6.2% |
| Holdings above 200-day average | — | 75% |
| Net flow, latest 3 reported months | +$2.3M thru Jun 2026 | −$3K thru Jun 2026 |
| 30-day implied volatility | — | 46.6% |
| Holdings as of | as of Jun 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
6% of NTSI · 4% of RPAR| Holding | NTSI | RPAR |
|---|---|---|
| BHP | 0.90% | 0.81% |
| RIO | 0.66% | 0.63% |
| SHEL | 1.29% | 0.42% |
| TOTALENERGIES SE | 0.88% | 0.37% |
| GLENCORE PLC | 0.30% | 0.33% |
| ANGLO AMERICAN PLC | 0.24% | 0.22% |
| EQNR | 0.14% | 0.17% |
| KUBOTA CORP | 0.13% | 0.14% |
| VESTAS WIND SYSTEMS A/S | 0.13% | 0.17% |
| FORTESCUE LTD | 0.10% | 0.17% |
| ANTOFAGASTA PLC | 0.09% | 0.20% |
| WOODSIDE ENERGY GROUP LTD | 0.15% | 0.08% |
| VEOLIA ENVIRONNEMENT SA | 0.10% | 0.07% |
| BOLIDEN AB | 0.07% | 0.07% |
| REPSOL SA | 0.17% | 0.06% |
| GEBERIT AG | 0.12% | 0.05% |
| YARA INTERNATIONAL ASA | 0.05% | 0.08% |
| SOUTH32 LTD | 0.06% | 0.05% |
| HALMA PLC | 0.12% | 0.04% |
| UNITED UTILITIES GROUP PLC | 0.06% | 0.03% |
Sector mix of the stock holdings
| Sector | NTSI | RPAR | Gap |
|---|---|---|---|
| Energy | 0.0% | 4.2% | −4.2% |
| Materials | 0.0% | 3.6% | −3.6% |
| Industrials | 0.2% | 1.6% | −1.4% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Technology | 0.0% | 0.2% | −0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · NTSI holdings · RPAR 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.