TLCIvsEFAETF Comparison
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Touchstone International Equity ETF (TLCI) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. TLCI's top 3 sector exposures are Industrials, Consumer Staples and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.32% for EFA. TLCI is up 0.11% year-to-date (YTD) with +$4M in YTD flows. EFA performs better with 8.93% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of TLCI 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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TLCI vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI EFA | +2.51%+0.79% | +2.27%+5.51% | +0.11%+8.93% | +0.17%+20.63% | n/a+57.30% | n/a+48.97% |
| Flows | TLCI EFA | -- | +$3M- | +$4M+$354M | +$76M+$2.38B | -+$4.22B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI EFA | +15.36%+21.73% | +12.05%+15.78% | n/a+15.03% | n/a+16.29% |
| Max drawdown | TLCI EFA | -6.10%-5.55% | -11.54%-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | TLCI EFA | 21d27d | 135d106d | n/a41d | n/a892d |
Trading data
TLCI | EFA | |
Last sale 6/11/2026 at 1:30 PM | $26.38 | $104.73 |
| Previous close 06/11/2026 | $25.95 | $101.57 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TLCI
is actively managed and doesn’t replicate an indexTLCI | 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 6/11/2026 at 1:30 PM
Live
Closed
TLCI | EFA | |
|---|---|---|
| Last price | $26.38 | $104.73 |
| 1D performance | +1.66% | +3.11% |
| AuM | $107.75 M | $77.06 B |
| E/R | 1% | 0.32% |
Characteristics
TLCI | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 27 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
TLCI
United Kingdom
21.77%
USA
12.28%
Netherlands
8.12%
Switzerland
7.38%
Germany
7.32%
Other
43.12%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
Sectors
TLCI
Industrials
22.4%
Consumer Staples
10.86%
Consumer Discreti.
10.3%
Financials
10.06%
Communication Ser.
8.25%
Other
38.13%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
56.84%
EFA
Total weight of top 15 holdings out of 15
17.62%
Top 15 holdings
Data as of April 30, 2026
TLCI
US8740391003
5.57%
UNIVERSAL MUSIC GROUP NV
4.71%
SAFRAN
4.37%
COMPASS GROUP
4.18%
INTERCONTL HOTELS
3.94%
ALLIANZ SE
3.93%
PHILLIP MORRIS
3.60%
NINTENDO
3.54%
ASML HOLDING
3.41%
SAP SE
3.39%
AENA SME
3.30%
CDN NATL RAILWAY
3.28%
LONDON STOCK EXCHANGE GROUP
3.25%
BAE SYSTEMS
3.20%
NESTLE SA
3.17%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about TLCI and EFA
How have the TLCI and EFA ETFs performed in 2026?
As of June 11, 2026, TLCI is up 0.11% year-to-date (YTD), while EFA has returned 8.93%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: TLCI or EFA?
Year-to-date, the TLCI ETF saw +$4M in flows, compared to +$354M for EFA.
Which ETF is more volatile: TLCI or EFA?
Over the past year, TLCI had a volatility of 12.05%, while EFA experienced 15.78%.
Which ETF is bigger: TLCI or EFA?
As of June 11, 2026, TLCI holds $107.75 M in assets under management (AUM), while EFA manages $77.06 B.
What sectors do the TLCI and EFA ETFs invest in?
TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TLCI ETF and EFA ETF?
TLCI top holdings include US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: TLCI or EFA?
TLCI holds 27 securities with 56.84% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.
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Latest news about TLCI & EFA
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December 23, 2025
EFA
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