NTSI vs WIMA
WisdomTree International Efficient Core Fund against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
88%
449 shared positions
Fee gap
16 bp
NTSI is cheaper
1-year return gap
—
Larger fund
NTSI
$476M
Side by side
| NTSI | WIMA | |
|---|---|---|
| Fund | WisdomTree International Efficient Core Fund | WisdomTree International Adaptive Moving Average Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Risk Parity & Return Stacked | Tactical & Rotation |
| Expense ratio | 0.26% | 0.42% |
| Assets | $476M | $68M |
| Average daily dollar volume | $797K | $364K |
| Listed | May 18, 2021 | Mar 11, 2026 |
| FrenzyCap score | 69 | 53 |
| 1-month return | −3.0% | −2.7% |
| 3-month return | −1.7% | −0.2% |
| Year to date | +3.7% | — |
| 1-year return | +5.3% | — |
| 30-day volatility | 13.5% | 12.1% |
| Worst drawdown, 1 year | −12.3% | −5.8% |
| Trailing 12-month yield | 3.17% | 1.68% |
| Holdings | 457 | 491 |
| Top 10 weight | 15.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.3M thru Jun 2026 | +$3.1M 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
90% of NTSI · 97% of WIMA| Holding | NTSI | WIMA |
|---|---|---|
| ASML HOLDING NV | 3.63% | 3.94% |
| HSBC HOLDINGS PLC | 1.67% | 1.87% |
| NOVARTIS AG | 1.46% | 1.62% |
| SHELL PLC | 1.29% | 1.43% |
| ROCHE HOLDING AG | 1.27% | 1.41% |
| NESTLE' SA/AG | 1.24% | 1.38% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.24% | 1.31% |
| SOFTBANK GROUP CORP | 1.14% | 1.25% |
| TOKYO ELECTRON LTD | 1.11% | 1.12% |
| SIEMENS AG | 1.09% | 1.19% |
| ASTRAZENECA PLC | 1.07% | 1.19% |
| BANCO SANTANDER SA | 0.96% | 1.13% |
| TOYOTA MOTOR CORP | 0.91% | 0.97% |
| BHP GROUP LTD | 0.90% | 0.98% |
| TOTALENERGIES SE | 0.88% | 0.95% |
| ALLIANZ SE | 0.88% | 0.94% |
| ABB LTD (CH) | 0.87% | 0.93% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.86% | 0.96% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.81% | 0.83% |
| UNICREDIT SPA | 0.80% | 0.89% |
| SCHNEIDER ELECTRIC SE | 0.78% | 0.85% |
| ADVANTEST CORP | 0.77% | 0.85% |
| UBS GROUP AG | 0.77% | 0.87% |
| SAP SE | 0.72% | 0.78% |
| ROLLS-ROYCE HOLDINGS PLC | 0.71% | 0.77% |
Sector mix of the stock holdings
| Sector | NTSI | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.3% | −0.0% |
| Health Care | 0.2% | 0.2% | −0.0% |
More: full overlap table · NTSI 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.