TACN vs TOUS
T. Rowe Price Active Core International Equity ETF against T. Rowe Price International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
141 shared positions
Fee gap
50 bp
TACN is cheaper
1-year return gap
—
Larger fund
TOUS
$1.7B
Side by side
| TACN | TOUS | |
|---|---|---|
| Fund | T. Rowe Price Active Core International Equity ETF | T. Rowe Price International Equity ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.00% | 0.50% |
| Assets | $20M | $1.7B |
| Average daily dollar volume | $44K | $5.7M |
| Listed | Dec 10, 2025 | Jun 14, 2023 |
| FrenzyCap score | 55 | 69 |
| 1-month return | −2.0% | −2.2% |
| 3-month return | +0.2% | −0.0% |
| Year to date | +10.3% | +10.3% |
| 1-year return | — | +11.9% |
| 30-day volatility | 12.3% | 12.4% |
| Worst drawdown, 1 year | −11.0% | −12.2% |
| Trailing 12-month yield | — | 1.58% |
| Holdings | 492 | 184 |
| Top 10 weight | 14.0% | 17.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$91M 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
63% of TACN · 82% of TOUS| Holding | TACN | TOUS |
|---|---|---|
| ASML HOLDING NV | 3.04% | 3.35% |
| ROCHE HOLDING AG | 1.40% | 1.34% |
| HSBC HOLDINGS PLC | 1.28% | 1.07% |
| TOTALENERGIES SE | 1.06% | 1.44% |
| SIEMENS AG-REG | 0.96% | 1.35% |
| SIEMENS ENERGY AG | 0.93% | 1.04% |
| BANCO BILBAO VIZCAYA ARGENTA | 0.91% | 0.90% |
| UNICREDIT SPA | 0.87% | 1.56% |
| BHP GROUP LTD | 0.86% | 1.00% |
| HITACHI LTD | 0.85% | 1.06% |
| SONY GROUP CORP | 0.88% | 0.85% |
| NOVARTIS AG-REG | 1.25% | 0.85% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.82% | 1.19% |
| ENEL SPA | 0.82% | 1.13% |
| AXA SA | 0.79% | 1.22% |
| SHELL PLC | 1.36% | 0.79% |
| ROLLS-ROYCE HOLDINGS PLC | 0.79% | 1.59% |
| DEUTSCHE TELEKOM AG-REG | 0.74% | 1.05% |
| UNILEVER PLC | 0.73% | 1.26% |
| ALLIANZ SE-REG | 0.73% | 1.03% |
| TOYOTA MOTOR CORP | 0.72% | 0.85% |
| VINCI SA | 0.74% | 0.71% |
| BCS | 0.70% | 1.12% |
| BRITISH AMERICAN TOBACCO PLC | 0.70% | 0.65% |
| RENESAS ELECTRONICS CORP | 0.63% | 1.73% |
Sector mix of the stock holdings
| Sector | TACN | TOUS | Gap |
|---|---|---|---|
| Health Care | 0.1% | 3.7% | −3.6% |
| Financials | 0.7% | 1.1% | −0.4% |
| Communication Services | 0.3% | 0.9% | −0.6% |
| Industrials | 0.3% | 0.8% | −0.5% |
| Consumer Discretionary | 0.2% | 0.7% | −0.5% |
| Technology | 0.1% | 0.4% | −0.2% |
| Energy | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · TACN holdings · TOUS 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.