TLCIvsESGDETF Comparison
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Touchstone International Equity ETF (TLCI) and iShares ESG Aware MSCI EAFE ETF (ESGD) 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, ESGD's top sector exposures are Finance, Industrials and Technology. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.2% for ESGD. TLCI is up 1.53% year-to-date (YTD) with +$4M in YTD flows. ESGD performs better with 9.35% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of TLCI and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI ESGD | +1.81%+1.25% | +2.95%+3.54% | +1.53%+9.35% | +1.16%+17.19% | n/a+52.28% | n/a+50.65% |
| Flows | TLCI ESGD | -- | -+$277M | +$4M-$8M | +$64M+$480M | -+$1.01B | -+$3.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI ESGD | +11.08%+16.86% | +12.20%+15.91% | n/a+15.08% | n/a+16.34% |
| Max drawdown | TLCI ESGD | -2.93%-3.46% | -11.54%-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | TLCI ESGD | 18d17d | 155d108d | n/a40d | n/a898d |
Trading data
TLCI | ESGD | |
Last sale 7/24/2026 at 1:30 PM | $26.78 | $102.57 |
| Previous close 07/23/2026 | $26.49 | $102.00 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TLCI
is actively managed and doesn’t replicate an indexTLCI | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TLCI | ESGD | |
|---|---|---|
| Last price | $26.78 | $102.57 |
| 1D performance | +1.07% | +0.56% |
| AuM | $109.27 M | $11.70 B |
| E/R | 1% | 0.2% |
Characteristics
TLCI | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 31 | 353 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
TLCI
United Kingdom
24.05%
USA
13.41%
Netherlands
11.88%
Switzerland
11.25%
France
7.1%
Other
32.32%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
Sectors
TLCI
Technology
21.82%
Industrials
16.47%
Consumer Non-Cycl.
14.34%
Consumer Services
12.98%
Non-Energy Materi.
11.1%
Healthcare
11.06%
Other
12.23%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
61.53%
ESGD
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of June 30, 2026
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
6.27%
Safran SA
4.96%
InterContinental Hotels Group Plc
4.52%
ASML Holding NV
4.43%
Compass Group Plc
4.39%
ICON plc
4.28%
Universal Music Group NV
4.07%
Roche Holding AG
3.99%
Allianz SE
3.90%
Philip Morris International, Inc.
3.86%
CRH Plc
3.79%
Aena S.M.E. SA
3.42%
The Magnum Ice Cream Co. N.V.
3.38%
Canadian National Railway Co.
3.25%
Nestlé SA
3.04%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about TLCI and ESGD
How have the TLCI and ESGD ETFs performed in 2026?
As of July 23, 2026, TLCI is up 1.53% year-to-date (YTD), while ESGD has returned 9.35%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: TLCI or ESGD?
Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$8M for ESGD.
Which ETF is more volatile: TLCI or ESGD?
Over the past year, TLCI had a volatility of 12.2%, while ESGD experienced 15.91%.
Which ETF is bigger: TLCI or ESGD?
As of July 23, 2026, TLCI holds $109.27 M in assets under management (AUM), while ESGD manages $11.70 B.
What sectors do the TLCI and ESGD ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the TLCI ETF and ESGD ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Safran SA and InterContinental Hotels Group Plc. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: TLCI or ESGD?
TLCI holds 31 securities with 61.53% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.
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