FHILvsTACNETF Comparison
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
+1.81%
Federated Hermes International Leaders ETF (FHIL) and T. Rowe Price Active Core International Equity ETF (TACN) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FHIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for TACN. Run a side-by-side ETF comparison of FHIL 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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FHIL vs TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL TACN | -0.26%+1.67% | n/a+7.65% | n/a+13.25% | n/an/a | n/an/a | n/an/a |
| Flows | FHIL TACN | -$1K- | -- | -+$4M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL TACN | n/a+16.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FHIL TACN | n/a-3.09% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FHIL TACN | n/a16d | n/an/a | n/an/a | n/an/a |
Trading data
FHIL | TACN | |
Last sale 8/5/2026 at 1:30 PM | $25.26 | $29.30 |
| Previous close 08/04/2026 | $25.26 | $29.25 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
FHIL | TACN | |
|---|---|---|
| Last price | $25.26 | $29.30 |
| 1D performance | +0.00% | +0.15% |
| AuM | $2.52 M | $21.68 M |
| E/R | 0.59% | 0.2% |
Characteristics
FHIL | TACN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 83 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
FHIL
Japan
19.11%
United Kingdom
18.13%
France
17.25%
Germany
9.38%
Netherlands
7.94%
Other
28.19%
TACN
Japan
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%
Sectors
FHIL
Finance
21.39%
Industrials
17.24%
Technology
17.14%
Healthcare
10.67%
Non-Energy Materi.
10.54%
Other
23.02%
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
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Diversification
FHIL
Total weight of top 15 holdings out of 15
31.81%
TACN
Total weight of top 15 holdings out of 15
20.12%
Top 15 holdings
Data as of June 30, 2026
FHIL
AstraZeneca PLC
3.38%
ASML Holding NV
3.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.44%
HSBC Holdings Plc
2.22%
Air Liquide SA
2.12%
Compagnie de Saint-Gobain SA
2.05%
KEYENCE Corp.
1.99%
Sony Group Corp.
1.93%
SSE Plc
1.82%
Hitachi Ltd.
1.80%
UniCredit SpA
1.79%
Orange SA
1.79%
argenx SE
1.78%
LVMH Moët Hennessy Louis Vuitton SE
1.77%
Banco Santander SA
1.77%
TACN
ASML Holding NV
3.96%
AstraZeneca PLC
1.64%
Tokyo Electron Ltd.
1.60%
HSBC Holdings Plc
1.38%
Novartis AG
1.32%
Roche Holding AG
1.31%
Shell Plc
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Nestlé SA
1.00%
Siemens AG
1.00%
BHP Group Ltd.
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.94%
UniCredit SpA
0.92%
Rolls-Royce Holdings Plc
0.90%
Sony Group Corp.
0.89%
Frequently asked questions about FHIL and TACN
Which ETF is bigger: FHIL or TACN?
As of August 4, 2026, FHIL holds $2.52 M in assets under management (AUM), while TACN manages $21.68 M.
What sectors do the FHIL and TACN ETFs invest in?
FHIL leans toward sectors like Finance, Industrials and Technology. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the FHIL ETF and TACN ETF?
FHIL top holdings include AstraZeneca PLC, ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd.. TACN holds in its top three: ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..
Which ETF is more diversified: FHIL or TACN?
FHIL holds 83 securities with 31.81% of its assets in the top 15. TACN has 494 securities and a top 15 weight of 20.12%.
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