ILOW vs TACN
AB International Low Volatility Equity 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
27%
60 shared positions
Fee gap
50 bp
TACN is cheaper
1-year return gap
—
Larger fund
ILOW
$1.8B
Side by side
| ILOW | TACN | |
|---|---|---|
| Fund | AB International Low Volatility Equity ETF | T. Rowe Price Active Core International Equity ETF |
| Issuer | AllianceBernstein | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.50% | 0.00% |
| Assets | $1.8B | $22M |
| Average daily dollar volume | $2.0M | $70K |
| Listed | Jul 29, 2015 | Dec 10, 2025 |
| FrenzyCap score | 63 | 55 |
| 1-month return | −1.1% | −1.9% |
| 3-month return | +2.6% | +1.5% |
| Year to date | +8.7% | +11.4% |
| 1-year return | +8.6% | — |
| 30-day volatility | 12.5% | 12.1% |
| Worst drawdown, 1 year | −9.8% | −11.0% |
| Trailing 12-month yield | 1.47% | — |
| Holdings | 166 | 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 | +$48M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
75% of ILOW · 27% of TACN| Holding | ILOW | TACN |
|---|---|---|
| ASML Holding NV | 2.87% | 3.25% |
| AstraZeneca PLC | 1.67% | 1.47% |
| Roche Holding AG | 1.78% | 1.38% |
| Novartis AG | 1.95% | 1.30% |
| Mitsubishi UFJ Financial Group Inc | 1.51% | 1.24% |
| Shell PLC | 1.33% | 1.15% |
| Sony Group Corp | 1.33% | 1.02% |
| TotalEnergies SE | 1.08% | 1.02% |
| UniCredit SpA | 1.48% | 0.95% |
| Sumitomo Mitsui Financial Group Inc | 1.45% | 0.90% |
| Enel SpA | 1.71% | 0.76% |
| SAP SE | 0.95% | 0.74% |
| BAE Systems PLC | 1.98% | 0.66% |
| Rio Tinto Ltd | 0.78% | 0.66% |
| Vinci SA | 1.16% | 0.66% |
| Schneider Electric SE | 2.10% | 0.64% |
| Hitachi Ltd | 1.34% | 0.61% |
| Takeda Pharmaceutical Co Ltd | 1.13% | 0.60% |
| ABB Ltd | 1.77% | 0.55% |
| British American Tobacco PLC | 1.55% | 0.55% |
| Safran SA | 1.44% | 0.49% |
| Ryanair Holdings PLC | 0.92% | 0.48% |
| AIA Group Ltd | 1.00% | 0.48% |
| InterContinental Hotels Group PLC | 0.84% | 0.47% |
| Suncorp Group Ltd | 0.61% | 0.43% |
Sector mix of the stock holdings
| Sector | ILOW | TACN | Gap |
|---|---|---|---|
| Financials | 2.4% | 0.6% | +1.7% |
| Industrials | 1.0% | 0.3% | +0.7% |
| Consumer Staples | 0.6% | 0.1% | +0.5% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Technology | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
More: full overlap table · ILOW 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.