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TLCIvsEFVETF Comparison

ETF 1

TLCI

Touchstone International Equity ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full TLCI fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full EFV fund page

Touchstone International Equity ETF (TLCI) and iShares MSCI EAFE Value ETF (EFV) 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, EFV's top sector exposures are Financials, Industrials and Consumer Staples. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.31% for EFV. TLCI is up 0.5% year-to-date (YTD) with +$4M in YTD flows. EFV performs better with 7.36% YTD performance, and -$5.17B in YTD flows. Run a side-by-side ETF comparison of TLCI and EFV 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 EFV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLCI EFV	+2.90%-1.88%	+2.99%+2.50%	+0.50%+7.36%	+0.48%+25.12%	n/a+77.10%	n/a+74.63%
Flows	TLCI EFV	--$5.09B	+$3M-$5.70B	+$4M-$5.17B	+$76M-$6.23B	--$508M	-+$1.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLCI EFV	+15.34%+17.64%	+12.03%+14.03%	n/a+13.96%	n/a+15.44%
Max drawdown	TLCI EFV	-6.36%-4.70%	-11.54%-10.69%	n/a-13.36%	n/a-25.83%
Max drawdown duration	TLCI EFV	31d21d	133d101d	n/a37d	n/a518d

Trading data

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	TLCI	EFV
Last sale 6/11/2026 at 1:30 PM	$26.38	$78.57
Previous close 06/10/2026	$25.95	$76.59
Consolidated volume 06/10/2026
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 index

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	TLCI	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TLCI	EFV
Last price	$26.38	$78.57
1D performance	+1.66%	+2.59%
AuM	$108.16 M	$24.58 B
E/R	1%	0.31%

Characteristics

	TLCI	EFV
Management strategy	Active	Passive
Provider	Touchstone Investments	iShares
Benchmark	-	MSCI EAFE Value Index
N° of holdings	27	388
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2025	August 1, 2005
ESG	No	No

More TLCI data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

TLCI

United Kingdom

21.77%

USA

12.28%

Netherlands

8.12%

Switzerland

7.38%

Germany

7.32%

Other

43.12%

EFV

Japan

22.46%

United Kingdom

16.89%

Germany

8.64%

France

8.39%

Switzerland

8.37%

Other

35.24%

Sectors

TLCI

Industrials

22.4%

Consumer Staples

10.86%

Consumer Discreti.

10.3%

Financials

10.06%

Communication Ser.

8.25%

Other

38.13%

EFV

Financials

35.75%

Industrials

9.95%

Consumer Staples

7.48%

Energy

7.38%

Other

39.44%

Diversification

TLCI

Total weight of top 15 holdings out of 15

56.84%

EFV

Total weight of top 15 holdings out of 15

25.64%

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%

EFV

HSBC HOLDINGS

2.77%

CH1499059983

2.51%

NESTLE SA

2.29%

SHELL PLC

2.26%

MITSUBISHI UFJ FINANCIAL GROUP

1.78%

BHP GROUP LTD

1.72%

TOTALENERGIES SE

1.62%

TOYOTA

1.61%

BANCO SANTANDER SA

1.57%

ALLIANZ SE

1.53%

IBERDROLA SA

1.32%

SIEMENS

1.29%

SUMITOMO MITSUI

1.13%

BRITISH AMERICAN TOBACCO

1.12%

BBVA

1.11%

Frequently asked questions about TLCI and EFV

How have the TLCI and EFV ETFs performed in 2026?

As of June 9, 2026, TLCI is up 0.5% year-to-date (YTD), while EFV has returned 7.36%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$5.17B for EFV.

Which ETF is more volatile: TLCI or EFV?

Over the past year, TLCI had a volatility of 12.03%, while EFV experienced 14.03%.

Which ETF is bigger: TLCI or EFV?

As of June 9, 2026, TLCI holds $108.16 M in assets under management (AUM), while EFV manages $24.58 B.

What sectors do the TLCI and EFV ETFs invest in?

TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

TLCIvsEFVETF Comparison

Touchstone International Equity ETF

iShares MSCI EAFE Value ETF

TLCI vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TLCI and EFV ETFs performed in 2026?

As of June 9, 2026, TLCI is up 0.5% year-to-date (YTD), while EFV has returned 7.36%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$5.17B for EFV.

Which ETF is more volatile: TLCI or EFV?

Over the past year, TLCI had a volatility of 12.03%, while EFV experienced 14.03%.

Which ETF is bigger: TLCI or EFV?

As of June 9, 2026, TLCI holds $108.16 M in assets under management (AUM), while EFV manages $24.58 B.

What sectors do the TLCI and EFV ETFs invest in?

TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

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

TLCI top holdings include US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

Which ETF is more diversified: TLCI or EFV?

TLCI holds 27 securities with 56.84% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.

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