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 14.78% year-to-date (YTD) with +$409M in YTD flows. HEFA performs better with 15.13% YTD performance, and -$123M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOUS HEFA | +1.78%+0.58% | +4.53%+4.63% | +14.78%+15.13% | +23.04%+25.54% | +69.35%+68.66% | n/a+88.55% |
| Flows | TOUS HEFA | +$65M-$150M | +$134M+$99M | +$409M-$123M | +$624M-$375M | +$1.29B+$1.34B | -+$2.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOUS HEFA | +15.10%+12.34% | +15.88%+13.04% | +15.03%+13.56% | n/a+13.97% |
| Max drawdown | TOUS HEFA | -3.41%-2.55% | -12.05%-9.45% | -13.66%-14.34% | n/a-14.65% |
| Max drawdown duration | TOUS HEFA | 10d28d | 89d84d | 43d65d | n/a381d |
Trading data
TOUS | HEFA | |
Last sale 9/2/2026 at 1:30 PM | $39.42 | $47.05 |
| Previous close 09/01/2026 | $39.20 | $46.91 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
TOUS | HEFA | |
|---|---|---|
| Last price | $39.42 | $47.05 |
| 1D performance | +0.56% | +0.30% |
| AuM | $1.68 B | $7.45 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 | 187 | 663 |
| 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
22.27%
United Kingdom
16.93%
Netherlands
9.32%
France
9.3%
Other
42.18%
HEFA
Japan
23.1%
United Kingdom
14.1%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.76%
Sectors
TOUS
Finance
28.46%
Industrials
16.68%
Technology
13.27%
Healthcare
9.59%
Consumer Non-Cycl.
9.03%
Other
22.97%
HEFA
Finance
28.42%
Industrials
15.99%
Technology
12.12%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.97%
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Diversification
TOUS
Total weight of top 15 holdings out of 15
23.1%
HEFA
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
TOUS
ASML Holding NV
3.58%
AstraZeneca PLC
2.13%
Rolls-Royce Holdings Plc
1.86%
UniCredit SpA
1.68%
Unilever Plc
1.50%
Siemens AG
1.40%
Mitsubishi UFJ Financial Group, Inc.
1.39%
Roche Holding AG
1.35%
TotalEnergies SE
1.34%
Barclays PLC
1.23%
Renesas Electronics Corp.
1.20%
HSBC Holdings Plc
1.16%
ING Groep NV
1.10%
Airbus SE
1.10%
Sony Group Corp.
1.08%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about TOUS and HEFA
How have the TOUS and HEFA ETFs performed in 2026?
As of August 31, 2026, TOUS is up 14.78% year-to-date (YTD), while HEFA has returned 15.13%. 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 +$409M in flows, compared to -$123M for HEFA.
Which ETF is more volatile: TOUS or HEFA?
Over the past year, TOUS had a volatility of 15.88%, while HEFA experienced 13.04%.
Which ETF is bigger: TOUS or HEFA?
As of August 31, 2026, TOUS holds $1.68 B in assets under management (AUM), while HEFA manages $7.45 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, AstraZeneca PLC and Rolls-Royce Holdings 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 188 securities with 23.1% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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