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TLCIvsEFGETF Comparison

ETF 1
TLCI

Touchstone International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.3%
VS
ETF 2
EFG

iShares MSCI EAFE Growth ETF

This fund is part of
DM Large & Mid Cap
-0.3%

Touchstone International Equity ETF (TLCI) and iShares MSCI EAFE Growth ETF (EFG) 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, EFG's top sector exposures are Industrials, Technology and Finance. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.34% for EFG. TLCI is up 7.67% year-to-date (YTD) with +$4M in YTD flows. EFG performs worse with 4.1% YTD performance, and +$4.98B in YTD flows. Run a side-by-side ETF comparison of TLCI and EFG 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 EFG performance and flow charts

Performance

-4.0-2.00.02.04.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Cumulative Flows

-1.2 B-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BSep 22Sep 29Oct 6Oct 13Oct 20

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/22/2026
1M3MYTD1Y3Y5Y
Perf.
TLCI
EFG
+4.85%-2.48%
+5.09%-1.35%
+7.67%+4.10%
+6.39%+3.13%
n/a+48.46%
n/a+16.45%
Flows
TLCI
EFG
--$1.15B
-$42K-$1.30B
+$4M+$4.98B
+$4M+$4.84B
--$26M
-+$1.36B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLCI
EFG
+12.27%+14.66%
+12.55%+19.01%
n/a+17.16%
n/a+18.32%
Max drawdown
TLCI
EFG
-7.80%-7.25%
-11.54%-12.79%
n/a-16.80%
n/a-35.34%
Max drawdown duration
TLCI
EFG
58d71d
155d92d
n/a232d
n/a1052d
Trading data

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TLCI
EFG
Last sale
10/23/2026 at 1:30 PM
$27.85
$117.75
Previous close
10/22/2026
$28.12
$118.46
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 index

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TLCI
EFG
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
EFG
Last price
$27.85
$117.75
1D performance
-0.97%
-0.60%
AuM$115.87 M$14.82 B
E/R1%0.34%
Characteristics
TLCI
EFG
Management strategyActivePassive
ProviderTouchstone InvestmentsiShares
Benchmark-MSCI EAFE Growth Index
N° of holdings32345
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 5, 2025August 1, 2005
ESGNoNo
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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%
EFG
Japan
23.73%
United Kingdom
11.31%
Switzerland
10.37%
Netherlands
10.14%
Germany
8.93%
France
7.75%
Other
27.77%

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%
EFG
Industrials
25.02%
Technology
23.06%
Finance
12.22%
Healthcare
12.21%
Other
27.48%
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Diversification

TLCI

Total weight of top 15 holdings out of 15

57.44%
EFG

Total weight of top 15 holdings out of 15

27.58%

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%
EFG
ASML Holding NV
5.94%
AstraZeneca PLC
2.23%
SAP SE
2.04%
Commonwealth Bank of Australia
1.74%
Schneider Electric SE
1.71%
Rolls-Royce Holdings Plc
1.57%
UBS Group AG
1.55%
Tokyo Electron Ltd.
1.43%
Advantest Corp.
1.40%
ABB Ltd.
1.37%
Recruit Holdings Co., Ltd.
1.37%
Hitachi Ltd.
1.37%
Novo Nordisk A/S
1.33%
Sony Group Corp.
1.33%
Airbus SE
1.23%
Frequently asked questions about TLCI and EFG

How have the TLCI and EFG ETFs performed in 2026?

As of October 22, 2026, TLCI is up 7.67% year-to-date (YTD), while EFG has returned 4.1%. That puts TLCI better performer ahead so far this year.

Which ETF is attracting more investor money: TLCI or EFG?

Year-to-date, the TLCI ETF saw +$4M in flows, compared to +$4.98B for EFG.

Which ETF is more volatile: TLCI or EFG?

Over the past year, TLCI had a volatility of 12.55%, while EFG experienced 19.01%.

Which ETF is bigger: TLCI or EFG?

As of October 22, 2026, TLCI holds $115.87 M in assets under management (AUM), while EFG manages $14.82 B.

What sectors do the TLCI and EFG ETFs invest in?

TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, EFG focuses on Industrials, Technology and Finance.

What are the top holdings of the TLCI ETF and EFG ETF?

TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Allianz SE and Roche Holding AG. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and SAP SE.

Which ETF is more diversified: TLCI or EFG?

TLCI holds 32 securities with 57.44% of its assets in the top 15. EFG has 350 securities and a top 15 weight of 27.58%.

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