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QEFAvsTACNETF Comparison

ETF 1

QEFA

State Street SPDR MSCI EAFE StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+0.06%

Full QEFA fund page

VS

ETF 2

TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of

Uncategorized Equities

+0.24%

Full TACN fund page

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 12.67% year-to-date (YTD) with -$9M in YTD flows. TACN performs better with 13.77% 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.

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QEFA vs TACN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QEFA TACN	+1.05%+0.46%	+5.45%+3.98%	+12.67%+13.77%	+20.84%n/a	+60.57%n/a	+48.45%n/a
Flows	QEFA TACN	-$5M+$3M	-$57M+$3M	-$9M+$7M	-$21M-	-$240M-	-$2M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QEFA TACN	+8.65%+14.45%	+11.15%n/a	+12.43%n/a	+13.58%n/a
Max drawdown	QEFA TACN	-2.25%-2.98%	-9.43%n/a	-12.30%n/a	-27.87%n/a
Max drawdown duration	QEFA TACN	14d7d	149dn/a	38dn/a	892dn/a

Trading data

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	QEFA	TACN
Last sale 9/3/2026 at 5:25 PM	$101.95	$29.43
Previous close 09/02/2026	$100.87	$29.20
Consolidated volume 09/02/2026
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 index

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	QEFA	TACN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 5:25 PM

Live

Closed

	QEFA	TACN
Last price	$101.95	$29.43
1D performance	+1.07%	+0.78%
AuM	$1.07 B	$24.69 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	617	489
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	December 11, 2025
ESG	No	No

More QEFA data on Trackinsight

More TACN data on Trackinsight

Exposure

Countries

QEFA

Japan

22.19%

United Kingdom

14.39%

Switzerland

12.33%

France

7.94%

Germany

7.25%

Other

35.9%

TACN

Japan

22.38%

United Kingdom

14.74%

France

9.62%

Switzerland

8.83%

Germany

7.79%

Other

36.63%

Sectors

QEFA

Finance

22.65%

Industrials

13.09%

Healthcare

13.02%

Consumer Non-Cycl.

10.67%

Technology

10.26%

Other

30.31%

TACN

Finance

28.69%

Industrials

15.87%

Technology

12.57%

Healthcare

9.54%

Consumer Non-Cycl.

8.54%

Other

24.8%

Diversification

QEFA

Total weight of top 15 holdings out of 15

19.19%

TACN

Total weight of top 15 holdings out of 15

19.17%

Top 15 holdings

Data as of July 31, 2026

QEFA

Novartis AG

2.04%

ASML Holding NV

2.04%

Roche Holding AG

1.89%

AstraZeneca PLC

1.63%

Nestlé SA

1.60%

Shell Plc

1.22%

Unilever Plc

1.17%

Allianz SE

1.06%

Zurich Insurance Group AG

1.04%

BHP Group Ltd.

1.04%

SAP SE

0.97%

Novo Nordisk A/S

0.95%

TotalEnergies SE

0.87%

GSK Plc

0.85%

HSBC Holdings Plc

0.82%

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 QEFA and TACN

How have the QEFA and TACN ETFs performed in 2026?

As of September 2, 2026, QEFA is up 12.67% year-to-date (YTD), while TACN has returned 13.77%. That puts TACN better performer ahead so far this year.

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

Year-to-date, the QEFA ETF saw -$9M in flows, compared to +$7M for TACN.

Which ETF is bigger: QEFA or TACN?

As of September 2, 2026, QEFA holds $1.07 B in assets under management (AUM), while TACN manages $24.69 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 Novartis AG, ASML Holding NV and Roche Holding AG. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.

QEFAvsTACNETF Comparison

State Street SPDR MSCI EAFE StrategicFactors ETF

T. Rowe Price Active Core International Equity ETF

QEFA vs TACN performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the QEFA and TACN ETFs performed in 2026?

As of September 2, 2026, QEFA is up 12.67% year-to-date (YTD), while TACN has returned 13.77%. That puts TACN better performer ahead so far this year.

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

Year-to-date, the QEFA ETF saw -$9M in flows, compared to +$7M for TACN.

Which ETF is bigger: QEFA or TACN?

As of September 2, 2026, QEFA holds $1.07 B in assets under management (AUM), while TACN manages $24.69 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 Novartis AG, ASML Holding NV and Roche Holding AG. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.

Which ETF is more diversified: QEFA or TACN?

QEFA holds 625 securities with 19.19% of its assets in the top 15. TACN has 491 securities and a top 15 weight of 19.17%.

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