TACNvsNTSIETF 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. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other 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 0.26% for NTSI. TACN is up 10.92% year-to-date (YTD) with +$4M in YTD flows. NTSI performs worse with 7.6% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of TACN and NTSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TACN vs NTSI 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 NTSI | +0.10%+0.38% | +5.20%+3.60% | +10.92%+7.60% | n/a+18.55% | n/a+46.02% | n/a+32.92% |
| Flows | TACN NTSI | --$12M | --$9M | +$4M+$11M | -+$13M | -+$110M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN NTSI | +16.22%+12.63% | n/a+13.44% | n/a+14.15% | n/a+15.02% |
| Max drawdown | TACN NTSI | -3.09%-2.55% | n/a-11.26% | n/a-13.88% | n/a-33.29% |
| Max drawdown duration | TACN NTSI | 16d15d | n/a149d | n/a227d | n/a1073d |
Trading data
TACN | NTSI | |
Last sale 7/29/2026 at 1:30 PM | $28.29 | $46.64 |
| Previous close 07/28/2026 | $28.42 | $46.91 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TACN | NTSI | |
|---|---|---|
| Last price | $28.29 | $46.64 |
| 1D performance | -0.46% | -0.58% |
| AuM | $21.24 M | $485.30 M |
| E/R | 0.2% | 0.26% |
Characteristics
TACN | NTSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 490 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | May 20, 2021 |
| ESG | No | No |
Advertisement
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%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
Advertisement
Diversification
TACN
Total weight of top 15 holdings out of 15
20.12%
NTSI
Total weight of top 15 holdings out of 15
19.76%
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%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about TACN and NTSI
How have the TACN and NTSI ETFs performed in 2026?
As of July 27, 2026, TACN is up 10.92% year-to-date (YTD), while NTSI has returned 7.6%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: TACN or NTSI?
Year-to-date, the TACN ETF saw +$4M in flows, compared to +$11M for NTSI.
Which ETF is bigger: TACN or NTSI?
As of July 27, 2026, TACN holds $21.24 M in assets under management (AUM), while NTSI manages $485.30 M.
What sectors do the TACN and NTSI ETFs invest in?
TACN leans toward sectors like Finance, Industrials and Technology. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the TACN ETF and NTSI ETF?
TACN top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: TACN or NTSI?
TACN holds 494 securities with 20.12% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
Advertisement
Advertisement
