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TACNvsHEFAETF Comparison

ETF 1
TACN

T. Rowe Price Active Core International Equity ETF

This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.24%

T. Rowe Price Active Core International Equity ETF (TACN) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. TACN's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, HEFA's top sector exposures are Financials, Industrials and Information Technology. TACN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HEFA. TACN is up 6.07% year-to-date (YTD) with +$4M in YTD flows. HEFA performs better with 6.19% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of TACN and HEFA 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 HEFA performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TACN
HEFA
+6.24%+6.43%
+1.08%+2.52%
+6.07%+6.19%
n/a+26.98%
n/a+60.15%
n/a+85.31%
Flows
TACN
HEFA
+$1M-$14M
+$3M-$109M
+$4M-$94M
--$2.05B
-+$1.55B
-+$2.61B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TACN
HEFA
+20.82%+17.19%
n/a+12.31%
n/a+13.35%
n/a+13.80%
Max drawdown
TACN
HEFA
-11.24%-9.45%
n/a-9.45%
n/a-14.34%
n/a-14.65%
Max drawdown duration
TACN
HEFA
58d61d
n/a61d
n/a65d
n/a381d
Trading data

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TACN
HEFA
Last sale
4/28/2026 at 1:30 PM
$26.89
$43.83
Previous close
04/27/2026
$27.00
$43.90
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TACN
is actively managed and doesn’t replicate an index

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TACN
HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
TACN
HEFA
Last price
$26.89
$43.83
1D performance
-0.39%
-0.16%
AuM$20.31 M$7.00 B
E/R0.2%0.7%
Characteristics
TACN
HEFA
Management strategyActivePassive
ProviderT. Rowe PriceiShares
Benchmark-MSCI EAFE Index
N° of holdings408649
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 11, 2025January 31, 2014
ESGNoNo
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Exposure

Countries

TACN
Japan
21.91%
United Kingdom
14.78%
France
9.94%
Germany
8.11%
Other
45.26%
HEFA
Japan
22.39%
United Kingdom
14.42%
Switzerland
9.4%
France
9.32%
Germany
8.91%
Other
35.57%

Sectors

TACN
Financials
20.64%
Industrials
16.79%
Health Care
8.39%
Other
54.18%
HEFA
Financials
23.43%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.03%
Other
33.55%
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Diversification

TACN

Total weight of top 15 holdings out of 15

17.67%
HEFA

Total weight of top 15 holdings out of 15

17.81%

Top 15 holdings

Data as of March 31, 2026
TACN
USN070592100
2.73%
ASTRAZENECA
1.88%
SHELL PLC
1.50%
NOVARTIS
1.37%
HSBC HOLDINGS
1.15%
TOTALENERGIES SE
1.10%
NESTLE SA
1.05%
SONY GROUP CORPORATION
0.96%
DEUTSCHE TELEKOM AG
0.91%
BBVA
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.86%
SIEMENS
0.83%
TOYOTA
0.82%
LVMH MOET HENNESSY LOUIS VUITT
0.82%
ENEL GLOBAL TRADING
0.81%
HEFA
ASML HOLDING
2.48%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about TACN and HEFA

How have the TACN and HEFA ETFs performed in 2026?

As of April 24, 2026, TACN is up 6.07% year-to-date (YTD), while HEFA has returned 6.19%. That puts HEFA better performer ahead so far this year.

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

Year-to-date, the TACN ETF saw +$4M in flows, compared to -$94M for HEFA.

Which ETF is bigger: TACN or HEFA?

As of April 24, 2026, TACN holds $20.31 M in assets under management (AUM), while HEFA manages $7.00 B.

What sectors do the TACN and HEFA ETFs invest in?

TACN leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

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

TACN top holdings include USN070592100, ASTRAZENECA and SHELL PLC. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: TACN or HEFA?

TACN holds 426 securities with 17.67% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

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