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: Finance, Technology and Industrials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.18% for CVIE. TDI is up 21.48% year-to-date (YTD) with +$342M in YTD flows. CVIE performs worse with 19.93% YTD performance, and +$152M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDI CVIE | +1.58%+0.17% | +7.35%+5.21% | +21.48%+19.93% | +29.80%+29.55% | n/a+83.37% | n/an/a |
| Flows | TDI CVIE | +$30M+$17M | +$98M+$83M | +$342M+$152M | +$348M+$186M | -+$318M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDI CVIE | +14.39%+15.42% | +15.97%+16.12% | n/a+14.86% | n/an/a |
| Max drawdown | TDI CVIE | -4.26%-6.30% | -11.31%-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | TDI CVIE | 43d51d | 61d64d | n/a212d | n/an/a |
Trading data
TDI | CVIE | |
Last sale 9/11/2026 at 1:30 PM | $47.16 | $85.20 |
| Previous close 09/10/2026 | $46.67 | $84.22 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
TDI | CVIE | |
|---|---|---|
| Last price | $47.16 | $85.20 |
| 1D performance | +1.04% | +1.16% |
| AuM | $455.81 M | $491.65 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 | 107 | 718 |
| 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
16.69%
Taiwan
8.86%
Italy
7.82%
Canada
7.66%
Other
58.96%
CVIE
Japan
15.99%
Taiwan
9.83%
United Kingdom
9.75%
Canada
9.65%
Switzerland
7.73%
Republic of Korea
7.25%
Other
39.8%
Sectors
TDI
Finance
29.45%
Technology
24.82%
Industrials
16.07%
Energy
9.14%
Other
20.52%
CVIE
Finance
28.02%
Technology
24.25%
Industrials
12.78%
Non-Energy Materi.
7.2%
Healthcare
7.16%
Other
20.6%
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Diversification
TDI
Total weight of top 15 holdings out of 15
31.32%
CVIE
Total weight of top 15 holdings out of 15
23.22%
Top 15 holdings
Data as of July 31, 2026
TDI
Taiwan Semiconductor Manufacturing Co., Ltd.
6.12%
ASML Holding NV
2.98%
Samsung Electronics Co., Ltd.
2.47%
Intesa Sanpaolo SpA
2.06%
Banco BPM SpA
1.88%
UniCredit SpA
1.85%
AIA Group Ltd.
1.78%
Sony Group Corp.
1.76%
SK hynix, Inc.
1.67%
Oversea-Chinese Banking Corp. Ltd.
1.61%
Suncor Energy, Inc.
1.50%
KEYENCE Corp.
1.48%
Orion Oyj
1.43%
Rolls-Royce Holdings Plc
1.39%
Southern Copper Corp.
1.35%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.10%
Royal Bank of Canada
1.03%
Novartis AG
1.01%
AstraZeneca PLC
0.93%
Siemens AG
0.92%
Nestlé SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.74%
Commonwealth Bank of Australia
0.73%
Frequently asked questions about TDI and CVIE
How have the TDI and CVIE ETFs performed in 2026?
As of September 10, 2026, TDI is up 21.48% year-to-date (YTD), while CVIE has returned 19.93%. 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 +$342M in flows, compared to +$152M for CVIE.
Which ETF is more volatile: TDI or CVIE?
Over the past year, TDI had a volatility of 15.97%, while CVIE experienced 16.12%.
Which ETF is bigger: TDI or CVIE?
As of September 10, 2026, TDI holds $455.81 M in assets under management (AUM), while CVIE manages $491.65 M.
What sectors do the TDI and CVIE ETFs invest in?
TDI leans toward sectors like Finance, Technology and Industrials. Meanwhile, CVIE focuses on Finance, Technology and Industrials.
What are the top holdings of the TDI ETF and CVIE ETF?
TDI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: TDI or CVIE?
TDI holds 109 securities with 31.32% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 23.22%.
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Latest news about TDI & CVIE
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