Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IEURvsTACNETF Comparison

ETF 1
IEUR

iShares Core MSCI Europe ETF

This fund is part of
Europe Blended Cap
-0.24%
VS
ETF 2
TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
-0.96%

iShares Core MSCI Europe ETF (IEUR) belongs to the Europe Blended Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. IEUR's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, TACN's top sector exposures are Finance, Industrials and Technology. IEUR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for TACN. IEUR is up 8.41% year-to-date (YTD) with +$1.28B in YTD flows. TACN performs better with 10.84% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IEUR 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IEUR vs TACN performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000120,000,000Jun 29Jul 6Jul 13Jul 20Jul 27

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
IEUR
TACN
+0.91%+0.02%
+5.79%+5.43%
+8.41%+10.84%
+18.23%n/a
+53.27%n/a
+51.15%n/a
Flows
IEUR
TACN
+$120M-
-$23M-
+$1.28B+$4M
+$909M-
+$2.45B-
+$2.16B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEUR
TACN
+16.95%+16.21%
+15.56%n/a
+15.06%n/a
+17.40%n/a
Max drawdown
IEUR
TACN
-3.51%-3.09%
-11.85%n/a
-13.88%n/a
-32.66%n/a
Max drawdown duration
IEUR
TACN
16d16d
110dn/a
44dn/a
902dn/a
Trading data

Create an account to view trading data

Join for free
IEUR
TACN
Last sale
7/30/2026 at 6:16 PM
$76.91
$28.29
Previous close
07/29/2026
$75.28
$28.42
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

TACN
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IEUR
TACN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/30/2026 at 6:16 PM
Live
Closed
IEUR
TACN
Last price
$76.91
$28.29
1D performance
+2.16%
-0.46%
AuM$8.81 B$21.22 M
E/R0.1%0.2%
Characteristics
IEUR
TACN
Management strategyPassiveActive
ProvideriSharesT. Rowe Price
BenchmarkMSCI Europe IMI Index-
N° of holdings994490
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 10, 2014December 11, 2025
ESGNoNo
Advertisement
Exposure

Countries

IEUR
United Kingdom
21.36%
Switzerland
15.01%
France
13.03%
Germany
12.83%
Netherlands
10.29%
Other
27.48%
TACN
Japan
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%

Sectors

IEUR
Finance
24.95%
Industrials
17.34%
Healthcare
12.08%
Technology
11.06%
Consumer Non-Cycl.
8.42%
Other
26.15%
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
Advertisement

Diversification

IEUR

Total weight of top 15 holdings out of 15

24.69%
TACN

Total weight of top 15 holdings out of 15

20.12%

Top 15 holdings

Data as of June 30, 2026
IEUR
ASML Holding NV
4.87%
HSBC Holdings Plc
2.08%
Roche Holding AG
1.84%
Novartis AG
1.83%
AstraZeneca PLC
1.80%
Nestlé SA
1.69%
Siemens AG
1.52%
Shell Plc
1.39%
Banco Santander SA
1.26%
Allianz SE
1.14%
Schneider Electric SE
1.14%
ABB Ltd.
1.08%
Rolls-Royce Holdings Plc
1.02%
SAP SE
1.02%
UBS Group AG
1.00%
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 IEUR and TACN

How have the IEUR and TACN ETFs performed in 2026?

As of July 29, 2026, IEUR is up 8.41% year-to-date (YTD), while TACN has returned 10.84%. That puts TACN better performer ahead so far this year.

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

Year-to-date, the IEUR ETF saw +$1.28B in flows, compared to +$4M for TACN.

Which ETF is bigger: IEUR or TACN?

As of July 29, 2026, IEUR holds $8.81 B in assets under management (AUM), while TACN manages $21.22 M.

What sectors do the IEUR and TACN ETFs invest in?

IEUR leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TACN focuses on Finance, Industrials and Technology.

What are the top holdings of the IEUR ETF and TACN ETF?

IEUR top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. TACN holds in its top three: ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd..

Which ETF is more diversified: IEUR or TACN?

IEUR holds 1013 securities with 24.69% of its assets in the top 15. TACN has 494 securities and a top 15 weight of 20.12%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder