QEFAvsTACNETF Comparison
ETF 1
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities segment. QEFA's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, TACN's top sector exposures are Finance, Industrials and Technology. QEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for TACN. QEFA is up 11.75% year-to-date (YTD) with -$24M in YTD flows. TACN performs worse with 10.9% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of QEFA 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
QEFA vs TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QEFA TACN | +0.17%-1.43% | +2.56%-0.70% | +11.75%+10.90% | +15.92%n/a | +63.51%n/a | +52.09%n/a |
| Flows | QEFA TACN | +$15M- | -$30M+$3M | -$24M+$7M | -$20M- | -$222M- | -$29M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEFA TACN | +8.54%+12.35% | +11.37%n/a | +12.35%n/a | +13.58%n/a |
| Max drawdown | QEFA TACN | -5.48%-5.39% | -9.43%n/a | -12.30%n/a | -27.15%n/a |
| Max drawdown duration | QEFA TACN | 52d51d | 149dn/a | 38dn/a | 779dn/a |
Trading data
QEFA | TACN | |
Last sale 10/16/2026 at 1:30 PM | $99.30 | $28.30 |
| Previous close 10/15/2026 | $99.03 | $28.34 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 indexQEFA | TACN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QEFA | TACN | |
|---|---|---|
| Last price | $99.30 | $28.30 |
| 1D performance | +0.27% | -0.14% |
| AuM | $1.04 B | $24.06 M |
| E/R | 0.3% | 0.2% |
Characteristics
QEFA | TACN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | T. Rowe Price |
| Benchmark | MSCI EAFE Factor Mix A-Series Index | - |
| N° of holdings | 603 | 502 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | December 11, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
QEFA
Japan
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
TACN
Japan
22.91%
United Kingdom
14.44%
France
9.19%
Switzerland
8.76%
Germany
8.54%
Other
36.16%
Sectors
QEFA
Finance
22.43%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
TACN
Finance
27.87%
Industrials
16.25%
Technology
13.64%
Healthcare
9.55%
Consumer Non-Cycl.
8.12%
Other
24.56%
Advertisement
Diversification
QEFA
Total weight of top 15 holdings out of 15
18.84%
TACN
Total weight of top 15 holdings out of 15
19.26%
Top 15 holdings
Data as of August 31, 2026
QEFA
ASML Holding NV
2.04%
Novartis AG
1.95%
Roche Holding AG
1.83%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Shell Plc
1.19%
Unilever Plc
1.17%
SAP SE
1.14%
BHP Group Ltd.
1.10%
Allianz SE
1.10%
Zurich Insurance Group AG
0.98%
Novo Nordisk A/S
0.88%
TotalEnergies SE
0.85%
ABB Ltd.
0.81%
GSK Plc
0.78%
TACN
ASML Holding NV
3.29%
HSBC Holdings Plc
1.46%
Mitsubishi UFJ Financial Group, Inc.
1.45%
Roche Holding AG
1.37%
Recruit Holdings Co., Ltd.
1.29%
Novartis AG
1.20%
Shell Plc
1.13%
Sony Group Corp.
1.06%
Siemens AG
1.05%
Banco Bilbao Vizcaya Argentaria SA
1.05%
BHP Group Ltd.
1.02%
TotalEnergies SE
0.99%
AstraZeneca PLC
0.98%
UniCredit SpA
0.97%
Sumitomo Mitsui Financial Group, Inc.
0.97%
Frequently asked questions about QEFA and TACN
How have the QEFA and TACN ETFs performed in 2026?
As of October 16, 2026, QEFA is up 11.75% year-to-date (YTD), while TACN has returned 10.9%. That puts QEFA better performer ahead so far this year.
Which ETF is attracting more investor money: QEFA or TACN?
Year-to-date, the QEFA ETF saw -$24M in flows, compared to +$7M for TACN.
Which ETF is bigger: QEFA or TACN?
As of October 16, 2026, QEFA holds $1.04 B in assets under management (AUM), while TACN manages $24.06 M.
What sectors do the QEFA and TACN ETFs invest in?
QEFA leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the QEFA ETF and TACN ETF?
QEFA top holdings include ASML Holding NV, Novartis AG and Roche Holding AG. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: QEFA or TACN?
QEFA holds 611 securities with 18.84% of its assets in the top 15. TACN has 506 securities and a top 15 weight of 19.26%.
Advertisement
Advertisement
