TLCIvsEFVETF Comparison
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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 Technology, Industrials and Consumer Non-Cyclicals. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.31% for EFV. TLCI is up 7.67% year-to-date (YTD) with +$4M in YTD flows. EFV performs better with 13.25% YTD performance, and -$102M 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
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI EFV | +4.85%-1.72% | +5.09%+0.49% | +7.67%+13.25% | +6.39%+20.97% | n/a+91.07% | n/a+89.39% |
| Flows | TLCI EFV | --$315M | -$42K+$2.51B | +$4M-$102M | +$4M-$426M | -+$2.40B | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI EFV | +12.27%+11.34% | +12.55%+14.03% | n/a+13.84% | n/a+15.37% |
| Max drawdown | TLCI EFV | -7.80%-6.31% | -11.54%-10.69% | n/a-13.36% | n/a-25.83% |
| Max drawdown duration | TLCI EFV | 58d50d | 155d123d | n/a37d | n/a518d |
Trading data
TLCI | EFV | |
Last sale 10/23/2026 at 1:30 PM | $27.85 | $78.84 |
| Previous close 10/22/2026 | $28.12 | $79.06 |
| 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 | EFV | |
|---|---|---|
| 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 | EFV | |
|---|---|---|
| Last price | $27.85 | $78.84 |
| 1D performance | -0.97% | -0.28% |
| AuM | $115.87 M | $30.27 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 | 32 | 391 |
| 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
24.96%
USA
12.69%
Switzerland
11.13%
Netherlands
9.9%
Germany
8.1%
Other
33.22%
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
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%
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
57.44%
EFV
Total weight of top 15 holdings out of 15
26.22%
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%
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
Frequently asked questions about TLCI and EFV
How have the TLCI and EFV ETFs performed in 2026?
As of October 22, 2026, TLCI is up 7.67% year-to-date (YTD), while EFV has returned 13.25%. 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 -$102M for EFV.
Which ETF is more volatile: TLCI or EFV?
Over the past year, TLCI had a volatility of 12.55%, while EFV experienced 14.03%.
Which ETF is bigger: TLCI or EFV?
As of October 22, 2026, TLCI holds $115.87 M in assets under management (AUM), while EFV manages $30.27 B.
What sectors do the TLCI and EFV ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the TLCI ETF and EFV ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Allianz SE and Roche Holding AG. EFV holds in its top three: HSBC Holdings Plc, Shell Plc and Nestlé SA.
Which ETF is more diversified: TLCI or EFV?
TLCI holds 32 securities with 57.44% of its assets in the top 15. EFV has 396 securities and a top 15 weight of 26.22%.
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