EFAVvsTACNETF Comparison
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
+0.01%
iShares MSCI EAFE Min Vol Factor ETF (EFAV) belongs to the DM Large & Mid Cap 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: Financials, Industrials and Health Care. Both EFAV and TACN have the same Total Expense Ratio (TER) of 0.2%. EFAV is up 4.46% year-to-date (YTD) with -$85M in YTD flows. TACN performs better with 5.13% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of EFAV 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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EFAV vs TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV TACN | +0.68%+6.63% | +0.65%-0.41% | +4.46%+5.13% | +13.75%n/a | +41.52%n/a | +39.61%n/a |
| Flows | EFAV TACN | +$27M+$1M | -$49M+$3M | -$85M+$4M | -$612M- | -$3.78B- | -$5.04B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV TACN | +11.81%+20.47% | +9.76%n/a | +10.22%n/a | +11.34%n/a |
| Max drawdown | EFAV TACN | -6.34%-11.24% | -6.34%n/a | -9.09%n/a | -27.61%n/a |
| Max drawdown duration | EFAV TACN | 59d62d | 59dn/a | 232dn/a | 1058dn/a |
Trading data
EFAV | TACN | |
Last sale 4/30/2026 at 7:59 PM | $91.72 | $26.61 |
| Previous close 04/29/2026 | $90.06 | $26.61 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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TACN
is actively managed and doesn’t replicate an indexEFAV | TACN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
EFAV | TACN | |
|---|---|---|
| Last price | $91.72 | $26.61 |
| 1D performance | +1.84% | +0.00% |
| AuM | $5.32 B | $20.13 M |
| E/R | 0.2% | 0.2% |
Characteristics
EFAV | TACN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | MSCI EAFE Minimum Volatility Index | - |
| N° of holdings | 233 | 408 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
EFAV
Japan
27.13%
Switzerland
10.79%
United Kingdom
9.41%
Other
52.66%
TACN
Japan
21.91%
United Kingdom
14.78%
France
9.94%
Germany
8.11%
Other
45.26%
Sectors
EFAV
Financials
18.07%
Industrials
12.85%
Health Care
11.1%
Consumer Staples
11.04%
Communication Ser.
9.64%
Utilities
8.88%
Other
28.43%
TACN
Financials
20.64%
Industrials
16.79%
Health Care
8.39%
Other
54.18%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
21.83%
TACN
Total weight of top 15 holdings out of 15
17.67%
Top 15 holdings
Data as of March 31, 2026
EFAV
ENI
1.72%
EQUINOR
1.70%
TOTALENERGIES SE
1.69%
SHELL PLC
1.65%
TAKEDA PHARMACEUTICAL
1.51%
IBERDROLA SA
1.48%
DBS GROUP HOLDINGS
1.44%
SECOM
1.41%
ORANGE
1.41%
SWISSCOM
1.40%
NOVARTIS
1.40%
ZURICH INSURANCE
1.36%
KONINKLIJKE AHOLD DELHAIZE NV
1.24%
BOC HONG KONG
1.24%
FI4000552500
1.18%
TACN
USN070592100
2.73%
ASTRAZENECA
1.88%
SHELL PLC
1.50%
NOVARTIS
1.37%
HSBC HOLDINGS
1.15%
TOTALENERGIES SE
1.10%
NESTLE SA
1.05%
SONY GROUP CORPORATION
0.96%
DEUTSCHE TELEKOM AG
0.91%
BBVA
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.86%
SIEMENS
0.83%
TOYOTA
0.82%
LVMH MOET HENNESSY LOUIS VUITT
0.82%
ENEL GLOBAL TRADING
0.81%
Frequently asked questions about EFAV and TACN
How have the EFAV and TACN ETFs performed in 2026?
As of April 29, 2026, EFAV is up 4.46% year-to-date (YTD), while TACN has returned 5.13%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or TACN?
Year-to-date, the EFAV ETF saw -$85M in flows, compared to +$4M for TACN.
Which ETF is bigger: EFAV or TACN?
As of April 29, 2026, EFAV holds $5.32 B in assets under management (AUM), while TACN manages $20.13 M.
What sectors do the EFAV and TACN ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, TACN focuses on Financials, Industrials and Health Care.
What are the top holdings of the EFAV ETF and TACN ETF?
EFAV top holdings include ENI, EQUINOR and TOTALENERGIES SE. TACN holds in its top three: USN070592100, ASTRAZENECA and SHELL PLC.
Which ETF is more diversified: EFAV or TACN?
EFAV holds 242 securities with 21.83% of its assets in the top 15. TACN has 426 securities and a top 15 weight of 17.67%.
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