EFAAvsTACNETF Comparison
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0.94%
Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.2% for TACN. EFAA is up 6.23% year-to-date (YTD) with +$335M in YTD flows. TACN performs better with 14.73% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of EFAA and TACN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFAA vs TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAA TACN | +2.52%+3.51% | +3.38%+4.78% | +6.23%+14.73% | +12.56%n/a | n/an/a | n/an/a |
| Flows | EFAA TACN | +$28M+$3M | +$131M+$3M | +$335M+$7M | +$436M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAA TACN | +11.41%+14.40% | +12.25%n/a | n/an/a | n/an/a |
| Max drawdown | EFAA TACN | -2.58%-2.98% | -10.24%n/a | n/an/a | n/an/a |
| Max drawdown duration | EFAA TACN | 9d7d | 162dn/a | n/an/a | n/an/a |
Trading data
EFAA | TACN | |
Last sale 8/31/2026 at 1:30 PM | $56.52 | $29.35 |
| Previous close 08/28/2026 | $56.86 | $29.35 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
EFAA | TACN | |
|---|---|---|
| Last price | $56.52 | $29.35 |
| 1D performance | -0.60% | +0.00% |
| AuM | $651.94 M | $24.90 M |
| E/R | 0.42% | 0.2% |
Characteristics
EFAA | TACN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 662 | 489 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
EFAA
Japan
21.25%
United Kingdom
13.23%
Switzerland
9.47%
France
8.34%
Germany
8.28%
Other
39.43%
TACN
Japan
22.38%
United Kingdom
14.74%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.63%
Sectors
EFAA
Finance
26.37%
Industrials
14.58%
Technology
11.04%
Healthcare
9.61%
Consumer Non-Cycl.
7.88%
Other
30.52%
TACN
Finance
28.69%
Industrials
15.87%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.8%
Diversification
EFAA
Total weight of top 15 holdings out of 15
17.23%
TACN
Total weight of top 15 holdings out of 15
19.17%
Top 15 holdings
Data as of July 31, 2026
EFAA
ASML Holding NV
2.64%
HSBC Holdings Plc
1.53%
Roche Holding AG
1.34%
Novartis AG
1.26%
AstraZeneca PLC
1.14%
Nestlé SA
1.13%
Shell Plc
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.02%
Siemens AG
1.00%
BHP Group Ltd.
0.92%
Commonwealth Bank of Australia
0.90%
Banco Santander SA
0.84%
SAP SE
0.84%
Allianz SE
0.81%
Toyota Motor Corp.
0.79%
TACN
ASML Holding NV
3.24%
HSBC Holdings Plc
1.51%
AstraZeneca PLC
1.47%
Roche Holding AG
1.38%
Novartis AG
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Sony Group Corp.
1.02%
TotalEnergies SE
1.02%
Nestlé SA
1.01%
Siemens AG
1.00%
UniCredit SpA
0.95%
Tokyo Electron Ltd.
0.93%
Rolls-Royce Holdings Plc
0.93%
Frequently asked questions about EFAA and TACN
How have the EFAA and TACN ETFs performed in 2026?
As of August 28, 2026, EFAA is up 6.23% year-to-date (YTD), while TACN has returned 14.73%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: EFAA or TACN?
Year-to-date, the EFAA ETF saw +$335M in flows, compared to +$7M for TACN.
Which ETF is bigger: EFAA or TACN?
As of August 28, 2026, EFAA holds $651.94 M in assets under management (AUM), while TACN manages $24.90 M.
What sectors do the EFAA and TACN ETFs invest in?
EFAA leans toward sectors like Finance, Industrials and Technology. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAA ETF and TACN ETF?
EFAA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: EFAA or TACN?
EFAA holds 692 securities with 17.23% of its assets in the top 15. TACN has 491 securities and a top 15 weight of 19.17%.
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