TDIvsCVIEETF Comparison
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Touchstone Dynamic International ETF (TDI) belongs to the Global Blended Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.18% for CVIE. TDI is up 12.79% year-to-date (YTD) with +$153M in YTD flows. CVIE performs worse with 10.24% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of TDI and CVIE 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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TDI vs CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDI CVIE | +8.15%+10.98% | +4.45%+2.84% | +12.79%+10.24% | +47.87%+35.08% | n/a+67.69% | n/an/a |
| Flows | TDI CVIE | +$86M+$23M | +$134M+$60M | +$153M+$60M | +$159M+$154M | -+$257M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDI CVIE | +22.22%+22.89% | +14.13%+14.34% | n/a+14.35% | n/an/a |
| Max drawdown | TDI CVIE | -11.31%-12.43% | -11.31%-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | TDI CVIE | 54d56d | 54d56d | n/a212d | n/an/a |
Trading data
TDI | CVIE | |
Last sale 4/28/2026 at 4:01 PM | $43.45 | $78.11 |
| Previous close 04/27/2026 | $43.70 | $78.78 |
| 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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TDI
is actively managed and doesn’t replicate an indexTDI | CVIE | |
|---|---|---|
| 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 4:01 PM
Live
Closed
TDI | CVIE | |
|---|---|---|
| Last price | $43.45 | $78.11 |
| 1D performance | -0.57% | -0.85% |
| AuM | $239.93 M | $369.51 M |
| E/R | 1.19% | 0.18% |
Characteristics
TDI | CVIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Morgan Stanley |
| Benchmark | - | Calvert International Responsible Index |
| N° of holdings | 105 | 670 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
TDI
Japan
13.82%
Canada
10.18%
Other
76%
CVIE
Japan
15.79%
Canada
9.74%
United Kingdom
9.38%
Switzerland
7.96%
Taiwan
7.48%
France
7.25%
Other
42.4%
Sectors
TDI
Financials
21.22%
Information Techn.
15.37%
Industrials
15.03%
Materials
10.77%
Health Care
8.01%
Other
29.61%
CVIE
Financials
23.87%
Information Techn.
17.2%
Industrials
15.36%
Consumer Discreti.
7.43%
Other
36.14%
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Diversification
TDI
Total weight of top 15 holdings out of 15
30.37%
CVIE
Total weight of top 15 holdings out of 15
20.15%
Top 15 holdings
Data as of March 31, 2026
TDI
TWN SEMICONT MAN
4.44%
US2620062081
3.27%
ASML HOLDING
2.64%
AIA
2.15%
TIM SA
1.93%
OTSUKA HOLDINGS
1.88%
SAMSUNG ELECTR
1.65%
PAN AMERICAN
1.63%
BANCO BPM
1.60%
ROLLS-ROYCE HOLDINGS
1.56%
UNICREDIT SPA
1.56%
DEUTSCHE TELEKOM AG
1.52%
BARRICK GOLD
1.52%
BBVA
1.51%
FORTESCUE METALS GROUP
1.49%
CVIE
TWN SEMICONT MAN
4.84%
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.95%
SK HYNIX
1.15%
NOVARTIS
1.14%
CH1499059983
1.13%
HSBC HOLDINGS
1.10%
NESTLE SA
1.05%
ROYAL BK CANADA
0.94%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
SAP SE
0.80%
SIEMENS
0.79%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
SCHNEIDER ELECTRIC SE
0.69%
Frequently asked questions about TDI and CVIE
How have the TDI and CVIE ETFs performed in 2026?
As of April 24, 2026, TDI is up 12.79% year-to-date (YTD), while CVIE has returned 10.24%. That puts TDI better performer ahead so far this year.
Which ETF is attracting more investor money: TDI or CVIE?
Year-to-date, the TDI ETF saw +$153M in flows, compared to +$60M for CVIE.
Which ETF is more volatile: TDI or CVIE?
Over the past year, TDI had a volatility of 14.13%, while CVIE experienced 14.34%.
Which ETF is bigger: TDI or CVIE?
As of April 24, 2026, TDI holds $239.93 M in assets under management (AUM), while CVIE manages $369.51 M.
What sectors do the TDI and CVIE ETFs invest in?
TDI leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.
What are the top holdings of the TDI ETF and CVIE ETF?
TDI top holdings include TWN SEMICONT MAN, US2620062081 and ASML HOLDING. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: TDI or CVIE?
TDI holds 112 securities with 30.37% of its assets in the top 15. CVIE has 699 securities and a top 15 weight of 20.15%.
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Latest news about TDI & CVIE
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