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NTSI vs WTV

WisdomTree International Efficient Core Fund vs WisdomTree U.S. Value Fund

NTSI

WisdomTree International Efficient Core Fund

WisdomTree

Annual cost

0.26%

Fund size

$486M

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

Key differences

  • WTV costs 0.14% less per year.
  • WTV is significantly larger than NTSI — larger funds tend to be more liquid and less likely to close.
  • NTSI is classified as mixed asset, while WTV is equity — different risk/return profiles.
  • NTSI covers global markets; WTV covers north america.
  • Over the last 3 years, WTV has delivered higher annualized returns.
  • WTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSIWTV
Annual cost (TER)0.26%0.12%
Fund size (AUM)$486M$2.8B
Since20212007
Dividend yield3.60%1.71%
Asset classmixed assetequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+21.4%+24.8%
CAGR 3Y+13.4%+22.8%
CAGR 5YN/A+13.2%
Sharpe 3Y0.691.20
Volatility 1Y15.02%11.94%
Max drawdown-34.01%-42.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NTSI and WTV