TACNvsBBINETF Comparison
ETF 1
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-1.58%
VS
T. Rowe Price Active Core International Equity ETF (TACN) belongs to the Uncategorized Equities segment. JPMorgan BetaBuilders International Equity ETF (BBIN) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TACN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.07% for BBIN. TACN is up 10.92% year-to-date (YTD) with +$4M in YTD flows. BBIN performs worse with 9.46% YTD performance, and +$141K in YTD flows. Run a side-by-side ETF comparison of TACN and BBIN 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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TACN vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACN BBIN | +0.10%+0.08% | +5.20%+3.93% | +10.92%+9.46% | n/a+20.58% | n/a+53.70% | n/a+53.87% |
| Flows | TACN BBIN | -- | -+$93M | +$4M+$141K | -+$18M | -+$898M | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN BBIN | +16.22%+16.77% | n/a+15.66% | n/a+15.02% | n/a+16.24% |
| Max drawdown | TACN BBIN | -3.09%-3.41% | n/a-11.55% | n/a-13.68% | n/a-29.29% |
| Max drawdown duration | TACN BBIN | 16d17d | n/a127d | n/a41d | n/a877d |
Trading data
TACN | BBIN | |
Last sale 7/29/2026 at 1:30 PM | $28.29 | $77.70 |
| Previous close 07/28/2026 | $28.42 | $77.96 |
| Consolidated volume 07/28/2026 | ||
| 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
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TACN
is actively managed and doesn’t replicate an indexTACN | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TACN | BBIN | |
|---|---|---|
| Last price | $28.29 | $77.70 |
| 1D performance | -0.46% | -0.33% |
| AuM | $21.24 M | $6.49 B |
| E/R | 0.2% | 0.07% |
Characteristics
TACN | BBIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 490 | 604 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
TACN
Japan
23.43%
United Kingdom
14.83%
France
9.31%
Switzerland
8.85%
Germany
7.55%
Netherlands
7.14%
Other
28.89%
BBIN
Japan
25.68%
United Kingdom
13.76%
Switzerland
9.68%
France
8.65%
Germany
8.34%
Other
33.89%
Sectors
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
BBIN
Finance
26.6%
Industrials
16.07%
Technology
13.54%
Healthcare
10.15%
Consumer Non-Cycl.
8.16%
Other
25.48%
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Diversification
TACN
Total weight of top 15 holdings out of 15
20.12%
BBIN
Total weight of top 15 holdings out of 15
18.97%
Top 15 holdings
Data as of June 30, 2026
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%
BBIN
ASML Holding NV
3.36%
HSBC Holdings Plc
1.54%
Novartis AG
1.40%
AstraZeneca PLC
1.35%
Roche Holding AG
1.35%
Nestlé SA
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.06%
Siemens AG
1.05%
Shell Plc
1.02%
Kioxia Holdings Corp.
1.00%
BHP Group Ltd.
0.97%
Tokyo Electron Ltd.
0.96%
Banco Santander SA
0.91%
Toyota Motor Corp.
0.90%
Commonwealth Bank of Australia
0.89%
Frequently asked questions about TACN and BBIN
How have the TACN and BBIN ETFs performed in 2026?
As of July 27, 2026, TACN is up 10.92% year-to-date (YTD), while BBIN has returned 9.46%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: TACN or BBIN?
Year-to-date, the TACN ETF saw +$4M in flows, compared to +$141K for BBIN.
Which ETF is bigger: TACN or BBIN?
As of July 27, 2026, TACN holds $21.24 M in assets under management (AUM), while BBIN manages $6.49 B.
What sectors do the TACN and BBIN ETFs invest in?
TACN leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the TACN ETF and BBIN ETF?
TACN top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. BBIN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: TACN or BBIN?
TACN holds 494 securities with 20.12% of its assets in the top 15. BBIN has 625 securities and a top 15 weight of 18.97%.
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