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EFAVvsTACNETF Comparison

ETF 1
EFAV

iShares MSCI EAFE Min Vol Factor ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full EFAV fund page
VS
ETF 2
TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
-0.5%
Full TACN fund page

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 5.28% year-to-date (YTD) with -$41M in YTD flows. TACN performs worse with 3.92% YTD performance, and +$3M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EFAV
TACN
-2.72%-4.43%
+6.77%+5.53%
+5.28%+3.92%
+20.93%n/a
+54.14%n/a
+44.87%n/a
Flows
EFAV
TACN
+$13M+$5K
-$41M+$18M
-$41M+$3M
-$646M-
-$3.74B-
-$5.65B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAV
TACN
+9.36%+14.40%
+11.11%n/a
+10.03%n/a
+11.22%n/a
Max drawdown
EFAV
TACN
-4.37%-6.81%
-7.49%n/a
-9.09%n/a
-27.61%n/a
Max drawdown duration
EFAV
TACN
10d13d
27dn/a
232dn/a
1058dn/a
Trading data

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EFAV
TACN
Last sale
3/12/2026 at 1:30 PM
$90.09
$26.17
Previous close
03/11/2026
$90.68
$26.47
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TACN
is actively managed and doesn’t replicate an index

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EFAV
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 3/12/2026 at 1:30 PM
Live
Closed
EFAV
TACN
Last price
$90.09
$26.17
1D performance
-0.65%
-1.13%
AuM$5.41 B$18.57 M
E/R0.2%0.2%
Characteristics
EFAV
TACN
Management strategyPassiveActive
ProvideriSharesT. Rowe Price
BenchmarkMSCI EAFE Minimum Volatility Index-
N° of holdings233409
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 18, 2011December 11, 2025
ESGNoNo
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Exposure

Countries

EFAV
Japan
27.04%
Switzerland
11.46%
United Kingdom
10.2%
Other
51.3%
TACN
Japan
21.58%
United Kingdom
13.7%
France
9.12%
Germany
9.08%
Other
46.52%

Sectors

EFAV
Financials
18.33%
Industrials
13.18%
Health Care
11.3%
Consumer Staples
11.05%
Communication Ser.
9.99%
Utilities
9.04%
Other
27.12%
TACN
Financials
20.95%
Industrials
17.44%
Health Care
9.85%
Consumer Discreti.
7.61%
Other
44.15%
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Diversification

EFAV

Total weight of top 15 holdings out of 15

20.85%
TACN

Total weight of top 15 holdings out of 15

18.95%

Top 15 holdings

Data as of January 31, 2026
EFAV
NOVARTIS
1.63%
DBS GROUP HOLDINGS
1.60%
SWISSCOM
1.58%
ORANGE
1.57%
IBERDROLA SA
1.53%
TAKEDA PHARMACEUTICAL
1.43%
ZURICH INSURANCE
1.39%
SHELL PLC
1.34%
TOTALENERGIES SE
1.31%
GB00BVZK7T90
1.28%
KONINKLIJKE AHOLD DELHAIZE NV
1.26%
ENI
1.25%
FI4000552500
1.25%
SECOM
1.24%
BOC HONG KONG
1.19%
TACN
USN070592100
3.15%
ROCHE
1.69%
ASTRAZENECA
1.66%
NOVARTIS
1.44%
HSBC HOLDINGS
1.23%
SHELL PLC
1.20%
BBVA
1.11%
SIEMENS
1.01%
UNICREDIT SPA
0.99%
NESTLE SA
0.95%
LVMH MOET HENNESSY LOUIS VUITT
0.94%
ROLLS-ROYCE HOLDINGS
0.91%
SAP SE
0.90%
HITACHI
0.89%
SONY GROUP CORPORATION
0.88%
Frequently asked questions about EFAV and TACN

How have the EFAV and TACN ETFs performed in 2026?

As of March 11, 2026, EFAV is up 5.28% year-to-date (YTD), while TACN has returned 3.92%. That puts EFAV better performer ahead so far this year.

Which ETF is attracting more investor money: EFAV or TACN?

Year-to-date, the EFAV ETF saw -$41M in flows, compared to +$3M for TACN.

Which ETF is bigger: EFAV or TACN?

As of March 11, 2026, EFAV holds $5.41 B in assets under management (AUM), while TACN manages $18.57 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 NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. TACN holds in its top three: USN070592100, ROCHE and ASTRAZENECA.

Which ETF is more diversified: EFAV or TACN?

EFAV holds 243 securities with 20.85% of its assets in the top 15. TACN has 425 securities and a top 15 weight of 18.95%.

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