TACNvsHEFAETF 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. iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 0.7% for HEFA. TACN is up 12.77% year-to-date (YTD) with +$7M in YTD flows. HEFA performs better with 14.27% YTD performance, and -$48M 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
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TACN HEFA | -2.11%-2.19% | +5.76%+2.96% | +12.77%+14.27% | n/a+22.06% | n/a+67.66% | n/a+85.98% |
| Flows | TACN HEFA | --$115M | +$3M+$188M | +$7M-$48M | --$290M | -+$1.41B | -+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN HEFA | +13.68%+10.72% | n/a+13.13% | n/a+13.58% | n/a+13.99% |
| Max drawdown | TACN HEFA | -2.68%-3.79% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | TACN HEFA | 16d29d | n/a84d | n/a65d | n/a381d |
Trading data
TACN | HEFA | |
Last sale 9/14/2026 at 1:30 PM | $28.91 | $46.38 |
| Previous close 09/11/2026 | $29.17 | $46.55 |
| Consolidated volume 09/11/2026 | ||
| 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 indexTACN | 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 9/14/2026 at 1:30 PM
Live
Closed
TACN | HEFA | |
|---|---|---|
| Last price | $28.91 | $46.38 |
| 1D performance | -0.88% | -0.37% |
| AuM | $24.47 M | $7.47 B |
| E/R | 0.2% | 0.7% |
Characteristics
TACN | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 490 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | January 31, 2014 |
| 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%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
TACN
Total weight of top 15 holdings out of 15
19.17%
HEFA
Total weight of top 15 holdings out of 15
18.52%
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%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about TACN and HEFA
How have the TACN and HEFA ETFs performed in 2026?
As of September 10, 2026, TACN is up 12.77% year-to-date (YTD), while HEFA has returned 14.27%. 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 +$7M in flows, compared to -$48M for HEFA.
Which ETF is bigger: TACN or HEFA?
As of September 10, 2026, TACN holds $24.47 M in assets under management (AUM), while HEFA manages $7.47 B.
What sectors do the TACN and HEFA ETFs invest in?
TACN leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the TACN ETF and HEFA ETF?
TACN top holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TACN or HEFA?
TACN holds 491 securities with 19.17% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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