TLCIvsEFGETF Comparison
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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 Industrials, Consumer Staples and Consumer Discretionary. In contrast, EFG's top sector exposures are Industrials, Information Technology and Health Care. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.34% for EFG. TLCI is up 1.38% year-to-date (YTD) with +$4M in YTD flows. EFG performs better with 8.38% YTD performance, and +$5.98B 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI EFG | +3.40%+2.53% | +4.38%+8.45% | +1.38%+8.38% | +0.90%+12.89% | n/a+36.29% | n/a+22.35% |
| Flows | TLCI EFG | -+$884M | +$3M+$5.98B | +$4M+$5.98B | +$76M+$1.83B | --$298M | -+$4.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI EFG | +15.46%+26.08% | +12.11%+18.39% | n/a+16.95% | n/a+18.14% |
| Max drawdown | TLCI EFG | -6.10%-6.10% | -11.54%-12.79% | n/a-16.80% | n/a-35.55% |
| Max drawdown duration | TLCI EFG | 21d22d | 136d92d | n/a232d | n/a1114d |
Trading data
TLCI | EFG | |
Last sale 6/12/2026 at 1:30 PM | $26.47 | $123.54 |
| Previous close 06/11/2026 | $26.38 | $123.49 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
TLCI | EFG | |
|---|---|---|
| Last price | $26.47 | $123.54 |
| 1D performance | +0.33% | +0.04% |
| AuM | $109.11 M | $16.59 B |
| E/R | 1% | 0.34% |
Characteristics
TLCI | EFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | MSCI EAFE Growth Index |
| N° of holdings | 27 | 341 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | August 1, 2005 |
| 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%
EFG
Japan
23.37%
United Kingdom
11.56%
Netherlands
10.75%
Switzerland
10.33%
France
9.9%
Germany
9.45%
Other
24.64%
Sectors
TLCI
Industrials
22.4%
Consumer Staples
10.86%
Consumer Discreti.
10.3%
Financials
10.06%
Communication Ser.
8.25%
Other
38.13%
EFG
Industrials
28.68%
Information Techn.
16.97%
Health Care
11.18%
Consumer Discreti.
11.17%
Financials
10.38%
Other
21.64%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
56.84%
EFG
Total weight of top 15 holdings out of 15
28.28%
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%
EFG
ASML HOLDING
5.45%
ASTRAZENECA
2.88%
NOVARTIS
2.76%
SAP SE
1.73%
SCHNEIDER ELECTRIC SE
1.69%
SIEMENS ENERGY AG
1.61%
ABB
1.54%
HITACHI
1.39%
UBS GROUP AG
1.37%
ADVANTEST
1.35%
DK0062498333
1.34%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ROLLS-ROYCE HOLDINGS
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.29%
TOKYO ELECTRON
1.24%
Frequently asked questions about TLCI and EFG
How have the TLCI and EFG ETFs performed in 2026?
As of June 12, 2026, TLCI is up 1.38% year-to-date (YTD), while EFG has returned 8.38%. That puts EFG 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 +$5.98B for EFG.
Which ETF is more volatile: TLCI or EFG?
Over the past year, TLCI had a volatility of 12.11%, while EFG experienced 18.39%.
Which ETF is bigger: TLCI or EFG?
As of June 12, 2026, TLCI holds $109.11 M in assets under management (AUM), while EFG manages $16.59 B.
What sectors do the TLCI and EFG ETFs invest in?
TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, EFG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the TLCI ETF and EFG ETF?
TLCI top holdings include US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN. EFG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: TLCI or EFG?
TLCI holds 27 securities with 56.84% of its assets in the top 15. EFG has 369 securities and a top 15 weight of 28.28%.
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