IDYN vs TACN
iShares International Equity Factor Rotation Active ETF against T. Rowe Price Active Core International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
180 shared positions
Fee gap
45 bp
TACN is cheaper
1-year return gap
—
Larger fund
IDYN
$114M
Side by side
| IDYN | TACN | |
|---|---|---|
| Fund | iShares International Equity Factor Rotation Active ETF | T. Rowe Price Active Core International Equity ETF |
| Issuer | iShares | T. Rowe Price |
| Category | Tactical & Rotation | Developed ex-US |
| Expense ratio | 0.45% | 0.00% |
| Assets | $114M | $22M |
| Average daily dollar volume | $729K | $70K |
| Listed | Aug 5, 2025 | Dec 10, 2025 |
| FrenzyCap score | 56 | 55 |
| 1-month return | −3.2% | −1.9% |
| 3-month return | +0.4% | +1.5% |
| Year to date | +6.4% | +11.4% |
| 1-year return | +10.1% | — |
| 30-day volatility | 13.0% | 12.1% |
| Worst drawdown, 1 year | −12.7% | −11.0% |
| Trailing 12-month yield | 1.84% | — |
| Holdings | 220 | 491 |
| Top 10 weight | 20.7% | 14.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$31K thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
93% of IDYN · 56% of TACN| Holding | IDYN | TACN |
|---|---|---|
| ASML | 4.15% | 3.25% |
| AZN | 2.39% | 1.47% |
| ROCHE PS PAR AG | 1.54% | 1.38% |
| NOVARTIS AG | 2.81% | 1.30% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.53% | 1.24% |
| BBVA | 1.13% | 1.03% |
| RECRUIT HOLDINGS LTD | 1.09% | 0.92% |
| TOKYO ELECTRON | 0.90% | 0.93% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.04% | 0.90% |
| UBS GROUP AG | 1.17% | 0.88% |
| BNP PARIBAS SA | 0.99% | 0.83% |
| ENEL | 1.53% | 0.76% |
| ALLIANZ | 1.00% | 0.75% |
| SAP | 1.18% | 0.74% |
| SAN | 1.75% | 0.74% |
| DBS GROUP HOLDINGS LTD | 1.36% | 0.72% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.79% | 0.72% |
| SIEMENS ENERGY N AG | 0.85% | 0.71% |
| VINCI SA | 1.13% | 0.66% |
| SIEMENS N AG | 0.65% | 1.00% |
| DEUTSCHE TELEKOM N AG | 0.64% | 0.72% |
| ADVANTEST | 1.01% | 0.64% |
| KDDI | 0.96% | 0.62% |
| HSBC HOLDINGS PLC | 0.62% | 1.51% |
| HITACHI | 0.89% | 0.61% |
Sector mix of the stock holdings
| Sector | IDYN | TACN | Gap |
|---|---|---|---|
| Industrials | 4.9% | 0.3% | +4.6% |
| Financials | 2.9% | 0.6% | +2.2% |
| Health Care | 2.7% | 0.1% | +2.6% |
| Communication Services | 1.5% | 0.5% | +1.0% |
| Technology | 1.4% | 0.2% | +1.2% |
| Materials | 0.8% | 0.0% | +0.8% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · IDYN holdings · TACN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.