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 7.67% year-to-date (YTD) with +$4M in YTD flows. ESGD performs better with 8.94% YTD performance, and +$108M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI ESGD | +4.85%-1.86% | +5.09%-0.11% | +7.67%+8.94% | +6.39%+11.96% | n/a+68.14% | n/a+47.94% |
| Flows | TLCI ESGD | -+$31M | -$42K+$117M | +$4M+$108M | +$4M+$512M | -+$1.25B | -+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI ESGD | +12.27%+12.20% | +12.55%+15.98% | n/a+15.05% | n/a+16.37% |
| Max drawdown | TLCI ESGD | -7.80%-5.55% | -11.54%-11.76% | n/a-13.54% | n/a-29.70% |
| Max drawdown duration | TLCI ESGD | 58d59d | 155d108d | n/a40d | n/a835d |
Trading data
TLCI | ESGD | |
Last sale 10/23/2026 at 1:30 PM | $27.85 | $101.97 |
| Previous close 10/22/2026 | $28.12 | $102.31 |
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
TLCI | ESGD | |
|---|---|---|
| Last price | $27.85 | $101.97 |
| 1D performance | -0.97% | -0.33% |
| AuM | $115.87 M | $11.77 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 | 32 | 329 |
| 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
24.96%
USA
12.69%
Switzerland
11.13%
Netherlands
9.9%
Germany
8.1%
Other
33.22%
ESGD
Japan
23.61%
United Kingdom
13.37%
Switzerland
10.17%
Germany
8.51%
France
8.42%
Other
35.92%
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%
ESGD
Finance
28.84%
Industrials
16.55%
Technology
13.63%
Healthcare
9.48%
Consumer Non-Cycl.
7.14%
Other
24.36%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
57.44%
ESGD
Total weight of top 15 holdings out of 15
18.88%
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%
ESGD
ASML Holding NV
3.11%
HSBC Holdings Plc
1.57%
Novartis AG
1.47%
SAP SE
1.21%
Siemens AG
1.20%
Roche Holding AG
1.14%
Allianz SE
1.09%
Intesa Sanpaolo SpA
1.06%
Nestlé SA
1.05%
ABB Ltd.
1.03%
Toyota Motor Corp.
1.01%
Commonwealth Bank of Australia
1.01%
BHP Group Ltd.
1.00%
Shell Plc
0.98%
AstraZeneca PLC
0.96%
Frequently asked questions about TLCI and ESGD
How have the TLCI and ESGD ETFs performed in 2026?
As of October 22, 2026, TLCI is up 7.67% year-to-date (YTD), while ESGD has returned 8.94%. 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 +$108M for ESGD.
Which ETF is more volatile: TLCI or ESGD?
Over the past year, TLCI had a volatility of 12.55%, while ESGD experienced 15.98%.
Which ETF is bigger: TLCI or ESGD?
As of October 22, 2026, TLCI holds $115.87 M in assets under management (AUM), while ESGD manages $11.77 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., Allianz SE and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: TLCI or ESGD?
TLCI holds 32 securities with 57.44% of its assets in the top 15. ESGD has 331 securities and a top 15 weight of 18.88%.
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