TILCvsHEFAETF Comparison
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Thrivent International Large Cap ETF (TILC) and iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.7% for HEFA. Run a side-by-side ETF comparison of TILC and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILC HEFA | -0.99%+0.01% | -0.52%+0.65% | n/a+13.85% | n/a+18.89% | n/a+69.05% | n/a+87.15% |
| Flows | TILC HEFA | +$44M+$67M | +$53M+$228M | -+$20M | -+$52M | -+$1.44B | -+$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILC HEFA | +10.32%+10.20% | n/a+13.09% | n/a+13.53% | n/a+13.93% |
| Max drawdown | TILC HEFA | -5.66%-3.83% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | TILC HEFA | 52d64d | n/a84d | n/a65d | n/a381d |
Trading data
TILC | HEFA | |
Last sale 10/16/2026 at 1:30 PM | $24.92 | $46.43 |
| Previous close 10/15/2026 | $24.93 | $46.58 |
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TILC | HEFA | |
|---|---|---|
| Last price | $24.92 | $46.43 |
| 1D performance | -0.04% | -0.32% |
| AuM | $881.77 M | $7.51 B |
| E/R | 0.52% | 0.7% |
Characteristics
TILC | HEFA | |
|---|---|---|
| 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 | January 31, 2014 |
| 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%
HEFA
Japan
23.75%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.7%
Other
35.2%
Sectors
TILC
Finance
29.81%
Industrials
14.71%
Technology
11.27%
Healthcare
9.36%
Consumer Non-Cycl.
7.36%
Other
27.49%
HEFA
Finance
27.69%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.96%
Non-Energy Materi.
7.03%
Other
18.84%
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Diversification
TILC
Total weight of top 15 holdings out of 15
22.6%
HEFA
Total weight of top 15 holdings out of 15
18.3%
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%
HEFA
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
1.13%
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 HEFA
Which ETF is bigger: TILC or HEFA?
As of October 16, 2026, TILC holds $881.77 M in assets under management (AUM), while HEFA manages $7.51 B.
What sectors do the TILC and HEFA ETFs invest in?
TILC leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the TILC ETF and HEFA ETF?
TILC top holdings include ASML Holding NV, Novartis AG and BHP Group Ltd.. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TILC or HEFA?
TILC holds 320 securities with 22.6% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 18.3%.
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