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 Technology, Industrials and Consumer Non-Cyclicals. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.32% for EFA. TLCI is up 7.67% year-to-date (YTD) with +$4M in YTD flows. EFA performs better with 8.7% YTD performance, and +$794M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI EFA | +4.85%-2.08% | +5.09%-0.42% | +7.67%+8.70% | +6.39%+11.93% | n/a+68.99% | n/a+49.69% |
| Flows | TLCI EFA | -+$312M | -$42K+$312M | +$4M+$794M | +$4M+$2.04B | -+$5.89B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI EFA | +12.27%+12.15% | +12.55%+15.88% | n/a+15.01% | n/a+16.32% |
| Max drawdown | TLCI EFA | -7.80%-5.66% | -11.54%-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | TLCI EFA | 58d59d | 155d107d | n/a41d | n/a828d |
Trading data
TLCI | EFA | |
Last sale 10/23/2026 at 1:30 PM | $27.85 | $102.63 |
| Previous close 10/22/2026 | $28.12 | $103.15 |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
TLCI | EFA | |
|---|---|---|
| Last price | $27.85 | $102.63 |
| 1D performance | -0.97% | -0.50% |
| AuM | $115.87 M | $76.13 B |
| E/R | 1% | 0.32% |
Characteristics
TLCI | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 32 | 650 |
| 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
24.96%
USA
12.69%
Switzerland
11.13%
Netherlands
9.9%
Germany
8.1%
Other
33.22%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
TLCI
Technology
20.7%
Industrials
18.62%
Consumer Non-Cycl.
14.72%
Consumer Services
11.3%
Healthcare
11.19%
Non-Energy Materi.
10.51%
Other
12.96%
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%
Diversification
TLCI
Total weight of top 15 holdings out of 15
57.44%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Allianz SE
4.15%
Roche Holding AG
4.12%
InterContinental Hotels Group Plc
4.10%
ICON plc
4.02%
Compass Group Plc
4.00%
SAP SE
3.95%
Philip Morris International, Inc.
3.93%
Safran SA
3.91%
The Magnum Ice Cream Co. N.V.
3.80%
Willis Towers Watson Plc
3.71%
Nintendo Co., Ltd.
3.55%
Aena S.M.E. SA
3.29%
Canadian National Railway Co.
3.29%
CRH Plc
3.26%
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 TLCI and EFA
How have the TLCI and EFA ETFs performed in 2026?
As of October 22, 2026, TLCI is up 7.67% year-to-date (YTD), while EFA has returned 8.7%. 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 +$794M for EFA.
Which ETF is more volatile: TLCI or EFA?
Over the past year, TLCI had a volatility of 12.55%, while EFA experienced 15.88%.
Which ETF is bigger: TLCI or EFA?
As of October 22, 2026, TLCI holds $115.87 M in assets under management (AUM), while EFA manages $76.13 B.
What sectors do the TLCI and EFA ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the TLCI ETF and EFA ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Allianz SE and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TLCI or EFA?
TLCI holds 32 securities with 57.44% 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 TLCI & EFA
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December 23, 2025
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