HEFAvsTACNETF Comparison
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0%
iShares Currency Hedged MSCI EAFE ETF (HEFA) 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: Finance, Industrials and Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for TACN. HEFA is up 14.27% year-to-date (YTD) with -$48M in YTD flows. TACN performs worse with 12.77% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of HEFA 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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HEFA vs TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA TACN | -2.19%-2.11% | +2.96%+5.76% | +14.27%+12.77% | +22.06%n/a | +67.66%n/a | +85.98%n/a |
| Flows | HEFA TACN | -$115M- | +$188M+$3M | -$48M+$7M | -$290M- | +$1.41B- | +$2.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA TACN | +10.72%+13.68% | +13.13%n/a | +13.58%n/a | +13.99%n/a |
| Max drawdown | HEFA TACN | -3.79%-2.68% | -9.45%n/a | -14.34%n/a | -14.65%n/a |
| Max drawdown duration | HEFA TACN | 29d16d | 84dn/a | 65dn/a | 381dn/a |
Trading data
HEFA | TACN | |
Last sale 9/14/2026 at 1:30 PM | $46.38 | $29.17 |
| Previous close 09/11/2026 | $46.55 | $29.17 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TACN
is actively managed and doesn’t replicate an indexHEFA | 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 9/14/2026 at 1:30 PM
Live
Closed
HEFA | TACN | |
|---|---|---|
| Last price | $46.38 | $29.17 |
| 1D performance | -0.37% | +0.00% |
| AuM | $7.47 B | $24.47 M |
| E/R | 0.7% | 0.2% |
Characteristics
HEFA | TACN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | MSCI EAFE Index | - |
| N° of holdings | 666 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
TACN
Japan
22.38%
United Kingdom
14.77%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.61%
Sectors
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
18.52%
TACN
Total weight of top 15 holdings out of 15
19.17%
Top 15 holdings
Data as of July 31, 2026
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
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 HEFA and TACN
How have the HEFA and TACN ETFs performed in 2026?
As of September 11, 2026, HEFA is up 14.27% year-to-date (YTD), while TACN has returned 12.77%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: HEFA or TACN?
Year-to-date, the HEFA ETF saw -$48M in flows, compared to +$7M for TACN.
Which ETF is bigger: HEFA or TACN?
As of September 11, 2026, HEFA holds $7.47 B in assets under management (AUM), while TACN manages $24.47 M.
What sectors do the HEFA and TACN ETFs invest in?
HEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the HEFA ETF and TACN ETF?
HEFA 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: HEFA or TACN?
HEFA holds 674 securities with 18.52% of its assets in the top 15. TACN has 491 securities and a top 15 weight of 19.17%.
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