TOUSvsHEFAETF Comparison
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T. Rowe Price International Equity ETF (TOUS) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. TOUS is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.7% for HEFA. TOUS is up 10.71% year-to-date (YTD) with +$479M in YTD flows. HEFA performs better with 13.85% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of TOUS and HEFA 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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TOUS vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOUS HEFA | -1.69%+0.01% | -0.91%+0.65% | +10.71%+13.85% | +15.80%+18.89% | +70.34%+69.05% | n/a+87.15% |
| Flows | TOUS HEFA | +$60M+$67M | +$154M+$228M | +$479M+$20M | +$616M+$52M | +$1.36B+$1.44B | -+$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOUS HEFA | +12.67%+10.20% | +16.03%+13.09% | +15.03%+13.53% | n/a+13.93% |
| Max drawdown | TOUS HEFA | -5.87%-3.83% | -12.05%-9.45% | -13.66%-14.34% | n/a-14.65% |
| Max drawdown duration | TOUS HEFA | 60d64d | 89d84d | 43d65d | n/a381d |
Trading data
TOUS | HEFA | |
Last sale 10/16/2026 at 1:30 PM | $38.13 | $46.43 |
| Previous close 10/15/2026 | $38.19 | $46.58 |
| Consolidated volume 10/15/2026 | ||
| 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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TOUS
is actively managed and doesn’t replicate an indexTOUS | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TOUS | HEFA | |
|---|---|---|
| Last price | $38.13 | $46.43 |
| 1D performance | -0.16% | -0.32% |
| AuM | $1.69 B | $7.51 B |
| E/R | 0.5% | 0.7% |
Characteristics
TOUS | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 190 | 650 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | January 31, 2014 |
| ESG | No | No |
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Exposure
Countries
TOUS
Japan
22.17%
United Kingdom
16.04%
Netherlands
9.68%
France
9.03%
Other
43.09%
HEFA
Japan
23.75%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.7%
Other
35.2%
Sectors
TOUS
Finance
27.13%
Industrials
17.29%
Technology
14.09%
Healthcare
9.43%
Consumer Non-Cycl.
9.28%
Other
22.78%
HEFA
Finance
27.69%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.96%
Non-Energy Materi.
7.03%
Other
18.84%
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Diversification
TOUS
Total weight of top 15 holdings out of 15
23.07%
HEFA
Total weight of top 15 holdings out of 15
18.3%
Top 15 holdings
Data as of August 31, 2026
TOUS
ASML Holding NV
3.62%
Rolls-Royce Holdings Plc
1.88%
AstraZeneca PLC
1.70%
Unilever Plc
1.63%
UniCredit SpA
1.40%
Siemens AG
1.39%
Mitsubishi UFJ Financial Group, Inc.
1.39%
Sony Group Corp.
1.35%
Roche Holding AG
1.34%
TotalEnergies SE
1.29%
Recruit Holdings Co., Ltd.
1.28%
Glencore Plc
1.23%
Renesas Electronics Corp.
1.22%
Barclays PLC
1.18%
Airbus SE
1.17%
HEFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about TOUS and HEFA
How have the TOUS and HEFA ETFs performed in 2026?
As of October 15, 2026, TOUS is up 10.71% year-to-date (YTD), while HEFA has returned 13.85%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: TOUS or HEFA?
Year-to-date, the TOUS ETF saw +$479M in flows, compared to +$20M for HEFA.
Which ETF is more volatile: TOUS or HEFA?
Over the past year, TOUS had a volatility of 16.03%, while HEFA experienced 13.09%.
Which ETF is bigger: TOUS or HEFA?
As of October 15, 2026, TOUS holds $1.69 B in assets under management (AUM), while HEFA manages $7.51 B.
What sectors do the TOUS and HEFA ETFs invest in?
TOUS leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the TOUS ETF and HEFA ETF?
TOUS top holdings include ASML Holding NV, Rolls-Royce Holdings Plc and AstraZeneca PLC. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TOUS or HEFA?
TOUS holds 190 securities with 23.07% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 18.3%.
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