TACNvsREFAETF Comparison
ETF 1
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
-1.58%
VS
ETF 2
REFA
Columbia Research Enhanced International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.25%
T. Rowe Price Active Core International Equity ETF (TACN) belongs to the Uncategorized Equities segment. Columbia Research Enhanced International Equity ETF (REFA) 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 0.32% for REFA. TACN is up 10.92% year-to-date (YTD) with +$4M in YTD flows. REFA performs worse with 10.17% YTD performance, and +$3K in YTD flows. Run a side-by-side ETF comparison of TACN and REFA 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 REFA 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 REFA | +0.10%+0.89% | +5.20%+4.68% | +10.92%+10.17% | n/an/a | n/an/a | n/an/a |
| Flows | TACN REFA | -- | -+$1K | +$4M+$3K | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TACN REFA | +16.22%+12.89% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TACN REFA | -3.09%-2.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TACN REFA | 16d16d | n/an/a | n/an/a | n/an/a |
Trading data
TACN | REFA | |
Last sale 7/29/2026 at 1:30 PM | $28.29 | |
| Previous close 07/28/2026 | $28.42 | |
| 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 | REFA | |
|---|---|---|
| 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 | REFA | |
|---|---|---|
| Last price | $28.29 | – |
| 1D performance | -0.46% | – |
| AuM | $21.24 M | $5.64 M |
| E/R | 0.2% | 0.32% |
Characteristics
TACN | REFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced International Equity Index |
| N° of holdings | 490 | 211 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | December 11, 2025 |
| 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%
REFA
Japan
26.33%
United Kingdom
15%
France
8.63%
Germany
7.39%
Switzerland
7.3%
Australia
7.08%
Other
28.27%
Sectors
TACN
Finance
26.94%
Industrials
16.05%
Technology
14.78%
Healthcare
9.5%
Consumer Non-Cycl.
8.41%
Other
24.32%
REFA
Finance
24.77%
Industrials
16.56%
Technology
14.58%
Healthcare
12.75%
Non-Energy Materi.
7.5%
Other
23.84%
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Diversification
TACN
Total weight of top 15 holdings out of 15
20.12%
REFA
Total weight of top 15 holdings out of 15
33.78%
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%
REFA
ASML Holding NV
4.34%
Roche Holding AG
3.06%
Novartis AG
2.99%
BHP Group Ltd.
2.93%
Tokyo Electron Ltd.
2.53%
HSBC Holdings Plc
2.25%
Hitachi Ltd.
2.15%
Siemens Energy AG
1.99%
Safran SA
1.92%
Fast Retailing Co., Ltd.
1.81%
Advantest Corp.
1.77%
BNP Paribas SA
1.62%
Recruit Holdings Co., Ltd.
1.61%
Shell Plc
1.51%
Banco Santander SA
1.31%
Frequently asked questions about TACN and REFA
How have the TACN and REFA ETFs performed in 2026?
As of July 27, 2026, TACN is up 10.92% year-to-date (YTD), while REFA has returned 10.17%. That puts TACN better performer ahead so far this year.
Which ETF is attracting more investor money: TACN or REFA?
Year-to-date, the TACN ETF saw +$4M in flows, compared to +$3K for REFA.
Which ETF is bigger: TACN or REFA?
As of July 27, 2026, TACN holds $21.24 M in assets under management (AUM), while REFA manages $5.64 M.
What sectors do the TACN and REFA ETFs invest in?
TACN leans toward sectors like Finance, Industrials and Technology. Meanwhile, REFA focuses on Finance, Industrials and Technology.
What are the top holdings of the TACN ETF and REFA ETF?
TACN top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. REFA holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: TACN or REFA?
TACN holds 494 securities with 20.12% of its assets in the top 15. REFA has 212 securities and a top 15 weight of 33.78%.
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