TACN vs TILC
T. Rowe Price Active Core International Equity ETF against Thrivent International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
189 shared positions
Fee gap
52 bp
TACN is cheaper
1-year return gap
—
Larger fund
TILC
$835M
Side by side
| TACN | TILC | |
|---|---|---|
| Fund | T. Rowe Price Active Core International Equity ETF | Thrivent International Large Cap ETF |
| Issuer | T. Rowe Price | Thrivent |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.00% | 0.52% |
| Assets | $22M | $835M |
| Average daily dollar volume | $70K | $2.0M |
| Listed | Dec 10, 2025 | Nov 14, 2017 |
| FrenzyCap score | 55 | 62 |
| 1-month return | −1.9% | −2.8% |
| 3-month return | +1.5% | +0.1% |
| Year to date | +11.4% | — |
| 1-year return | — | — |
| 30-day volatility | 12.1% | 11.6% |
| Worst drawdown, 1 year | −11.0% | −5.5% |
| Trailing 12-month yield | — | — |
| Holdings | 491 | 320 |
| Top 10 weight | 14.4% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$631K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 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
62% of TACN · 85% of TILC| Holding | TACN | TILC |
|---|---|---|
| ASML HOLDING NV | 3.25% | 4.01% |
| ROCHE HOLDING AG | 1.38% | 1.54% |
| NOVARTIS AG-REG | 1.30% | 2.27% |
| SHELL PLC | 1.15% | 1.64% |
| ASTRAZENECA PLC | 1.47% | 1.15% |
| TOTALENERGIES SE | 1.02% | 1.08% |
| UNICREDIT SPA | 0.95% | 1.17% |
| SIEMENS AG-REG | 1.00% | 0.94% |
| TOKYO ELECTRON LTD | 0.93% | 1.48% |
| BHP GROUP LTD | 0.92% | 1.82% |
| UBS GROUP AG-REG | 0.88% | 1.11% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.24% | 0.84% |
| BNP PARIBAS | 0.83% | 1.57% |
| ENEL SPA | 0.76% | 0.96% |
| ALLIANZ SE-REG | 0.75% | 0.98% |
| BANCO SANTANDER SA | 0.74% | 1.40% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.03% | 0.73% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.72% | 0.74% |
| RIO TINTO PLC | 0.66% | 1.04% |
| ADVANTEST CORP | 0.64% | 1.28% |
| HSBC HOLDINGS PLC | 1.51% | 0.64% |
| RECRUIT HOLDINGS CO LTD | 0.92% | 0.61% |
| SAP SE | 0.74% | 0.57% |
| AIR LIQUIDE SA | 0.59% | 0.56% |
| KDDI CORP | 0.62% | 0.55% |
Sector mix of the stock holdings
| Sector | TACN | TILC | Gap |
|---|---|---|---|
| Financials | 0.6% | 0.0% | +0.6% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Technology | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · TACN holdings · TILC 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.