NTSI vs TILC
WisdomTree International Efficient Core Fund against Thrivent International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
152 shared positions
Fee gap
26 bp
NTSI is cheaper
1-year return gap
—
Larger fund
TILC
$835M
Side by side
| NTSI | TILC | |
|---|---|---|
| Fund | WisdomTree International Efficient Core Fund | Thrivent International Large Cap ETF |
| Issuer | WisdomTree | Thrivent |
| Category | Risk Parity & Return Stacked | Developed ex-US |
| Expense ratio | 0.26% | 0.52% |
| Assets | $476M | $835M |
| Average daily dollar volume | $797K | $1.6M |
| Listed | May 18, 2021 | Nov 14, 2017 |
| FrenzyCap score | 69 | 61 |
| 1-month return | −3.0% | −2.4% |
| 3-month return | −1.7% | −0.4% |
| Year to date | +3.7% | — |
| 1-year return | +5.3% | — |
| 30-day volatility | 13.5% | 12.1% |
| Worst drawdown, 1 year | −12.3% | −5.5% |
| Trailing 12-month yield | 3.17% | — |
| Holdings | 457 | 320 |
| Top 10 weight | 15.1% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3M thru Jun 2026 | +$631K thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
59% of NTSI · 76% of TILC| Holding | NTSI | TILC |
|---|---|---|
| ASML HOLDING NV | 3.63% | 4.01% |
| NOVARTIS AG | 1.46% | 2.27% |
| SHELL PLC | 1.29% | 1.64% |
| ROCHE HOLDING AG | 1.27% | 1.54% |
| TOKYO ELECTRON LTD | 1.11% | 1.48% |
| ASTRAZENECA PLC | 1.07% | 1.15% |
| BANCO SANTANDER SA | 0.96% | 1.40% |
| SIEMENS AG | 1.09% | 0.94% |
| BHP GROUP LTD | 0.90% | 1.82% |
| TOTALENERGIES SE | 0.88% | 1.08% |
| ALLIANZ SE | 0.88% | 0.98% |
| ABB LTD (CH) | 0.87% | 2.10% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.24% | 0.84% |
| UNICREDIT SPA | 0.80% | 1.17% |
| ADVANTEST CORP | 0.77% | 1.28% |
| UBS GROUP AG | 0.77% | 1.11% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.86% | 0.74% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.70% | 0.73% |
| HSBC HOLDINGS PLC | 1.67% | 0.64% |
| BNP PARIBAS SA | 0.57% | 1.57% |
| INFINEON TECHNOLOGIES AG | 0.57% | 0.71% |
| SAP SE | 0.72% | 0.57% |
| SAFRAN SA | 0.57% | 1.24% |
| L'AIR LIQUIDE SA | 0.56% | 0.56% |
| SONY GROUP CORP | 0.65% | 0.54% |
Sector mix of the stock holdings
| Sector | NTSI | TILC | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · NTSI holdings · TILC 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.