TACN vs TIER
T. Rowe Price Active Core International Equity ETF against T. Rowe Price International Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
209 shared positions
Fee gap
38 bp
TACN is cheaper
1-year return gap
—
Larger fund
TIER
$28M
Side by side
| TACN | TIER | |
|---|---|---|
| Fund | T. Rowe Price Active Core International Equity ETF | T. Rowe Price International Equity Research ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.00% | 0.38% |
| Assets | $20M | $28M |
| Average daily dollar volume | $44K | $541K |
| Listed | Dec 10, 2025 | Jun 25, 2025 |
| FrenzyCap score | 55 | 51 |
| 1-month return | −2.0% | −1.8% |
| 3-month return | +0.2% | +0.8% |
| Year to date | +10.3% | +13.1% |
| 1-year return | — | +15.4% |
| 30-day volatility | 12.3% | 14.8% |
| Worst drawdown, 1 year | −11.0% | −12.1% |
| Trailing 12-month yield | — | 0.66% |
| Holdings | 492 | 375 |
| Top 10 weight | 14.0% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 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
76% of TACN · 58% of TIER| Holding | TACN | TIER |
|---|---|---|
| ASML HOLDING NV | 3.04% | 1.60% |
| ASTRAZENECA PLC | 1.73% | 0.95% |
| NESTLE SA-REG | 1.02% | 0.91% |
| HSBC HOLDINGS PLC | 1.28% | 0.91% |
| SIEMENS AG-REG | 0.96% | 0.89% |
| SHELL PLC | 1.36% | 0.89% |
| BHP GROUP LTD | 0.86% | 1.00% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.82% | 0.84% |
| NOVARTIS AG-REG | 1.25% | 0.73% |
| ROCHE HOLDING AG | 1.40% | 0.72% |
| ALLIANZ SE-REG | 0.73% | 0.71% |
| SAP SE | 0.68% | 0.67% |
| TOTALENERGIES SE | 1.06% | 0.66% |
| TOYOTA MOTOR CORP | 0.72% | 0.65% |
| UNILEVER PLC | 0.73% | 0.63% |
| UNICREDIT SPA | 0.87% | 0.59% |
| SCHNEIDER ELECTRIC SE | 0.64% | 0.58% |
| HITACHI LTD | 0.85% | 0.54% |
| ROLLS-ROYCE HOLDINGS PLC | 0.79% | 0.54% |
| DEUTSCHE TELEKOM AG-REG | 0.74% | 0.52% |
| SIEMENS ENERGY AG | 0.93% | 0.51% |
| AIRBUS SE | 0.51% | 0.61% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.57% | 0.50% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.77% | 0.50% |
| ENEL SPA | 0.82% | 0.48% |
Sector mix of the stock holdings
| Sector | TACN | TIER | Gap |
|---|---|---|---|
| Financials | 0.7% | 2.1% | −1.3% |
| Technology | 0.1% | 2.5% | −2.3% |
| Industrials | 0.3% | 0.8% | −0.5% |
| Consumer Discretionary | 0.2% | 0.4% | −0.3% |
| Communication Services | 0.3% | 0.3% | +0.0% |
| Materials | 0.0% | 0.5% | −0.5% |
| Energy | 0.0% | 0.3% | −0.3% |
| Health Care | 0.1% | 0.1% | −0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · TACN holdings · TIER 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.