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TLCIvsOEFAETF 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

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full OEFA fund page

Touchstone International Equity ETF (TLCI) and ALPS O'Shares International Developed Quality Dividend ETF (OEFA) 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, OEFA's top sector exposures are Industrials, Consumer Discretionary and Information Technology. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.48% for OEFA. TLCI is up 0.5% year-to-date (YTD) with +$4M in YTD flows. OEFA performs better with 1.02% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TLCI and OEFA 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 OEFA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLCI OEFA	+2.90%+0.66%	+2.99%+2.72%	+0.50%+1.02%	+0.48%+4.20%	n/a+35.55%	n/a+36.19%
Flows	TLCI OEFA	--	+$3M-$4M	+$4M-$9M	+$76M-$5M	--$14M	-+$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLCI OEFA	+15.34%+18.45%	+12.03%+14.11%	n/a+14.29%	n/a+16.63%
Max drawdown	TLCI OEFA	-6.36%-7.96%	-11.54%-13.29%	n/a-13.29%	n/a-32.04%
Max drawdown duration	TLCI OEFA	31d34d	133d100d	n/a100d	n/a679d

Trading data

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	TLCI	OEFA
Last sale 6/11/2026 at 1:30 PM	$26.38
Previous close 06/10/2026	$25.95
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	OEFA
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	OEFA
Last price	$26.38	–
1D performance	+1.66%	–
AuM	$108.16 M	$34.49 M
E/R	1%	0.48%

Characteristics

	TLCI	OEFA
Management strategy	Active	Passive
Provider	Touchstone Investments	O'Shares
Benchmark	-	O'Shares International Developed Quality Dividend Index
N° of holdings	27	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2025	August 19, 2015
ESG	No	No

More TLCI data on Trackinsight

More OEFA 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%

OEFA

Japan

15.9%

United Kingdom

14.51%

France

12.38%

Netherlands

10.61%

Switzerland

10.6%

Canada

7.95%

Other

28.05%

Sectors

TLCI

Industrials

22.4%

Consumer Staples

10.86%

Consumer Discreti.

10.3%

Financials

10.06%

Communication Ser.

8.25%

Other

38.13%

OEFA

Industrials

28.47%

Consumer Discreti.

15.94%

Information Techn.

11.48%

Health Care

11.18%

Financials

10.36%

Consumer Staples

7.84%

Other

14.73%

Diversification

TLCI

Total weight of top 15 holdings out of 15

56.84%

OEFA

Total weight of top 15 holdings out of 15

45.83%

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%

OEFA

ASML HOLDING

5.77%

HSBC HOLDINGS

3.94%

NOVARTIS

3.46%

ABB

3.37%

NESTLE SA

3.32%

COMMONWEALTH BANK OF AUSTRALIA

3.14%

SIEMENS

3.10%

SCHNEIDER ELECTRIC SE

2.95%

KEYENCE

2.75%

ATLAS COPCO SR

2.55%

L OREAL S.A.

2.38%

SAFRAN

2.36%

CDN NATL RAILWAY

2.32%

DEUTSCHE TELEKOM AG

2.23%

SAP SE

2.19%

Frequently asked questions about TLCI and OEFA

How have the TLCI and OEFA ETFs performed in 2026?

As of June 9, 2026, TLCI is up 0.5% year-to-date (YTD), while OEFA has returned 1.02%. That puts OEFA better performer ahead so far this year.

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

Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$9M for OEFA.

Which ETF is more volatile: TLCI or OEFA?

Over the past year, TLCI had a volatility of 12.03%, while OEFA experienced 14.11%.

Which ETF is bigger: TLCI or OEFA?

As of June 9, 2026, TLCI holds $108.16 M in assets under management (AUM), while OEFA manages $34.49 M.

What sectors do the TLCI and OEFA ETFs invest in?

TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, OEFA focuses on Industrials, Consumer Discretionary and Information Technology.

TLCIvsOEFAETF Comparison

Touchstone International Equity ETF

ALPS O'Shares International Developed Quality Dividend ETF

TLCI vs OEFA 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 OEFA ETFs performed in 2026?

As of June 9, 2026, TLCI is up 0.5% year-to-date (YTD), while OEFA has returned 1.02%. That puts OEFA better performer ahead so far this year.

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

Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$9M for OEFA.

Which ETF is more volatile: TLCI or OEFA?

Over the past year, TLCI had a volatility of 12.03%, while OEFA experienced 14.11%.

Which ETF is bigger: TLCI or OEFA?

As of June 9, 2026, TLCI holds $108.16 M in assets under management (AUM), while OEFA manages $34.49 M.

What sectors do the TLCI and OEFA ETFs invest in?

TLCI leans toward sectors like Industrials, Consumer Staples and Consumer Discretionary. Meanwhile, OEFA focuses on Industrials, Consumer Discretionary and Information Technology.

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

TLCI top holdings include US8740391003, UNIVERSAL MUSIC GROUP NV and SAFRAN. OEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and NOVARTIS.

Which ETF is more diversified: TLCI or OEFA?

TLCI holds 27 securities with 56.84% of its assets in the top 15. OEFA has 47 securities and a top 15 weight of 45.83%.

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