TACNvsFENIETF Comparison
ETF 1
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-0%
VS
T. Rowe Price Active Core International Equity ETF (TACN) belongs to the Uncategorized Equities segment. Fidelity Enhanced International ETF (FENI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TACN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for FENI. TACN is up 12.77% year-to-date (YTD) with +$7M in YTD flows. FENI performs better with 13.36% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of TACN and FENI 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 FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACN FENI | -2.11%-1.80% | +5.76%+4.40% | +12.77%+13.36% | n/a+19.90% | n/an/a | n/an/a |
| Flows | TACN FENI | -+$346M | +$3M+$1.35B | +$7M+$4.63B | -+$6.22B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN FENI | +13.68%+11.44% | n/a+13.43% | n/an/a | n/an/a |
| Max drawdown | TACN FENI | -2.68%-2.65% | n/a-10.62% | n/an/a | n/an/a |
| Max drawdown duration | TACN FENI | 16d26d | n/a103d | n/an/a | n/an/a |
Trading data
TACN | FENI | |
Last sale 9/14/2026 at 1:30 PM | $28.91 | $40.69 |
| Previous close 09/11/2026 | $29.17 | $40.96 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TACN | FENI | |
|---|---|---|
| Last price | $28.91 | $40.69 |
| 1D performance | -0.88% | -0.66% |
| AuM | $24.47 M | $11.44 B |
| E/R | 0.2% | 0.28% |
Characteristics
TACN | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | - |
| N° of holdings | 490 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TACN
Japan
22.38%
United Kingdom
14.77%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.61%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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Diversification
TACN
Total weight of top 15 holdings out of 15
19.17%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
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%
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
Frequently asked questions about TACN and FENI
How have the TACN and FENI ETFs performed in 2026?
As of September 10, 2026, TACN is up 12.77% year-to-date (YTD), while FENI has returned 13.36%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: TACN or FENI?
Year-to-date, the TACN ETF saw +$7M in flows, compared to +$4.63B for FENI.
Which ETF is bigger: TACN or FENI?
As of September 10, 2026, TACN holds $24.47 M in assets under management (AUM), while FENI manages $11.44 B.
What sectors do the TACN and FENI ETFs invest in?
TACN leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the TACN ETF and FENI ETF?
TACN top holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: TACN or FENI?
TACN holds 491 securities with 19.17% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
Latest news about TACN & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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