VEFA vs WIMA
VanEck MSCI EAFE Analyst Sentiment 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
34%
83 shared positions
Fee gap
12 bp
VEFA is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| VEFA | WIMA | |
|---|---|---|
| Fund | VanEck MSCI EAFE Analyst Sentiment ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | VanEck | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.30% | 0.42% |
| Assets | $4.0M | $68M |
| Average daily dollar volume | $3K | $364K |
| Listed | Apr 1, 2026 | Mar 11, 2026 |
| FrenzyCap score | 44 | 53 |
| 1-month return | −2.1% | −2.7% |
| 3-month return | +2.4% | −0.2% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.0% | 12.1% |
| Worst drawdown, 1 year | −5.1% | −5.8% |
| Trailing 12-month yield | 0.77% | 1.68% |
| Holdings | 101 | 491 |
| Top 10 weight | 24.7% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.6M 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 VEFA · 34% of WIMA| Holding | VEFA | WIMA |
|---|---|---|
| ASML Holding NV | 5.18% | 3.94% |
| HSBC Holdings PLC | 2.20% | 1.87% |
| Novartis AG | 1.98% | 1.62% |
| Nestle SA | 1.43% | 1.38% |
| Shell PLC | 1.08% | 1.43% |
| BHP Group Ltd | 2.13% | 0.98% |
| Commonwealth Bank of Australia | 0.99% | 0.96% |
| ABB Ltd | 2.64% | 0.93% |
| UBS Group AG | 0.93% | 0.87% |
| Advantest Corp | 1.54% | 0.85% |
| Toyota Motor Corp | 0.79% | 0.97% |
| Banco Bilbao Vizcaya Argentaria SA | 1.12% | 0.78% |
| SAP SE | 1.02% | 0.78% |
| Sony Group Corp | 0.95% | 0.70% |
| Murata Manufacturing Co Ltd | 1.97% | 0.67% |
| Safran SA | 1.62% | 0.61% |
| BP PLC | 1.92% | 0.61% |
| Mitsubishi Corp | 0.93% | 0.58% |
| ING Groep NV | 2.07% | 0.58% |
| Barclays PLC | 2.01% | 0.56% |
| Recruit Holdings Co Ltd | 1.04% | 0.52% |
| Rio Tinto PLC | 2.21% | 0.52% |
| GSK PLC | 0.95% | 0.51% |
| Lloyds Banking Group PLC | 1.70% | 0.50% |
| AXA SA | 1.75% | 0.47% |
Sector mix of the stock holdings
| Sector | VEFA | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.4% | 0.3% | +0.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · VEFA 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.