TILCvsEFAETF Comparison
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Thrivent International Large Cap ETF (TILC) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TILC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.32% for EFA. Run a side-by-side ETF comparison of TILC and EFA 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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TILC vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILC EFA | -2.09%-1.49% | -2.20%-0.93% | n/a+9.78% | n/a+14.40% | n/a+65.32% | n/a+51.89% |
| Flows | TILC EFA | +$43M+$312M | +$50M+$187M | -+$794M | -+$2.04B | -+$5.89B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILC EFA | +10.16%+12.60% | n/a+15.87% | n/a+15.05% | n/a+16.32% |
| Max drawdown | TILC EFA | -5.66%-5.66% | n/a-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | TILC EFA | 51d51d | n/a107d | n/a41d | n/a828d |
Trading data
TILC | EFA | |
Last sale 10/15/2026 at 7:56 PM | $24.93 | $104.54 |
| Previous close 10/15/2026 | $24.81 | $103.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TILC
is actively managed and doesn’t replicate an indexTILC | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 7:56 PM
Live
Closed
TILC | EFA | |
|---|---|---|
| Last price | $24.93 | $104.54 |
| 1D performance | +0.48% | +0.83% |
| AuM | $869.88 M | $76.89 B |
| E/R | 0.52% | 0.32% |
Characteristics
TILC | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 319 | 650 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
TILC
Japan
22.58%
United Kingdom
13.57%
France
9.45%
Switzerland
8.39%
Other
46%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
TILC
Finance
29.81%
Industrials
14.71%
Technology
11.27%
Healthcare
9.36%
Consumer Non-Cycl.
7.36%
Other
27.49%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
TILC
Total weight of top 15 holdings out of 15
22.6%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
TILC
ASML Holding NV
3.20%
Novartis AG
1.82%
BHP Group Ltd.
1.77%
Shell Plc
1.69%
ABB Ltd.
1.61%
Roche Holding AG
1.52%
Investor AB
1.42%
GSK Plc
1.32%
NatWest Group Plc
1.29%
Sanofi
1.29%
UniCredit SpA
1.19%
UBS Group AG
1.15%
Safran SA
1.14%
TotalEnergies SE
1.14%
Barclays PLC
1.05%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about TILC and EFA
Which ETF is bigger: TILC or EFA?
As of October 15, 2026, TILC holds $869.88 M in assets under management (AUM), while EFA manages $76.89 B.
What sectors do the TILC and EFA ETFs invest in?
TILC leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the TILC ETF and EFA ETF?
TILC top holdings include ASML Holding NV, Novartis AG and BHP Group Ltd.. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TILC or EFA?
TILC holds 320 securities with 22.6% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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Latest news about TILC & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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