TLCIvsVNIEETF Comparison
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Touchstone International Equity ETF (TLCI) belongs to the DM Large & Mid Cap segment. Vontobel International Equity Active ETF (VNIE) is part of the Uncategorized Equities segment. TLCI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, VNIE's top sector exposures are Technology, Industrials and Finance. TLCI is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.11% for VNIE. TLCI is up 1.53% year-to-date (YTD) with +$4M in YTD flows. VNIE performs better with 1.6% YTD performance, and -$8K in YTD flows. Run a side-by-side ETF comparison of TLCI and VNIE 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 VNIE 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 VNIE | +1.81%-2.65% | +2.95%-2.31% | +1.53%+1.60% | +1.16%-1.70% | n/an/a | n/an/a |
| Flows | TLCI VNIE | -+$3K | --$8K | +$4M-$8K | +$64M-$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI VNIE | +11.08%+16.15% | +12.20%+13.94% | n/an/a | n/an/a |
| Max drawdown | TLCI VNIE | -2.93%-6.34% | -11.54%-10.85% | n/an/a | n/an/a |
| Max drawdown duration | TLCI VNIE | 18d78d | 155d65d | n/an/a | n/an/a |
Trading data
TLCI | VNIE | |
Last sale 7/24/2026 at 1:30 PM | $26.78 | $25.16 |
| Previous close 07/23/2026 | $26.49 | $25.17 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TLCI | VNIE | |
|---|---|---|
| Last price | $26.78 | $25.16 |
| 1D performance | +1.07% | -0.04% |
| AuM | $109.27 M | $8.87 M |
| E/R | 1% | 1.11% |
Characteristics
TLCI | VNIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Vontobel Asset Management |
| Benchmark | - | - |
| N° of holdings | 31 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | May 14, 2025 |
| ESG | No | No |
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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%
VNIE
United Kingdom
15.69%
Japan
15.58%
Canada
12.07%
Taiwan
7.82%
Netherlands
7.52%
Other
41.33%
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%
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
61.53%
VNIE
Total weight of top 15 holdings out of 15
60.42%
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%
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.99%
Tokyo Electron Ltd.
6.16%
ASML Holding NV
5.58%
Galderma Group AG
5.39%
TC Energy Corp.
4.29%
The Coca-Cola Co.
3.91%
Linde Plc
3.90%
Infineon Technologies AG
3.43%
Siemens Energy AG
3.22%
Singapore Technologies Engineering Ltd.
3.14%
Enbridge, Inc.
3.04%
InterContinental Hotels Group Plc
3.02%
Games Workshop Group Plc
2.86%
KEYENCE Corp.
2.75%
Sandvik Aktiebolag
2.74%
Frequently asked questions about TLCI and VNIE
How have the TLCI and VNIE ETFs performed in 2026?
As of July 23, 2026, TLCI is up 1.53% year-to-date (YTD), while VNIE has returned 1.6%. That puts VNIE better performer ahead so far this year.
Which ETF is attracting more investor money: TLCI or VNIE?
Year-to-date, the TLCI ETF saw +$4M in flows, compared to -$8K for VNIE.
Which ETF is more volatile: TLCI or VNIE?
Over the past year, TLCI had a volatility of 12.2%, while VNIE experienced 13.94%.
Which ETF is bigger: TLCI or VNIE?
As of July 23, 2026, TLCI holds $109.27 M in assets under management (AUM), while VNIE manages $8.87 M.
What sectors do the TLCI and VNIE ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, VNIE focuses on Technology, Industrials and Finance.
What are the top holdings of the TLCI ETF and VNIE ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Safran SA and InterContinental Hotels Group Plc. VNIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV.
Which ETF is more diversified: TLCI or VNIE?
TLCI holds 31 securities with 61.53% of its assets in the top 15. VNIE has 43 securities and a top 15 weight of 60.42%.
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Latest news about TLCI & VNIE
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September 3, 2025
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What's the Fund | Vontobel International Equity Active ETF (VNIE)
September 3, 2025
VNIE
Vontobel Debuts First Active ETF on NYSE with Launch of VNIE
May 30, 2025
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