TACN vs TURF
T. Rowe Price Active Core International Equity ETF against T. Rowe Price Natural Resource ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
11 shared positions
Fee gap
44 bp
TACN is cheaper
1-year return gap
—
Larger fund
TURF
$157M
Side by side
| TACN | TURF | |
|---|---|---|
| Fund | T. Rowe Price Active Core International Equity ETF | T. Rowe Price Natural Resource ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | Developed ex-US | Natural Resources & Agriculture |
| Expense ratio | 0.00% | 0.44% |
| Assets | $20M | $157M |
| Average daily dollar volume | $44K | $405K |
| Listed | Dec 10, 2025 | Jun 11, 2025 |
| FrenzyCap score | 55 | 53 |
| 1-month return | −2.0% | −4.7% |
| 3-month return | +0.2% | +7.6% |
| Year to date | +10.3% | +17.5% |
| 1-year return | — | +22.4% |
| 30-day volatility | 12.3% | 15.6% |
| Worst drawdown, 1 year | −11.0% | −13.1% |
| Trailing 12-month yield | — | 1.27% |
| Holdings | 492 | 86 |
| Top 10 weight | 14.0% | 36.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$58M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
6% of TACN · 19% of TURF| Holding | TACN | TURF |
|---|---|---|
| SHELL PLC | 1.36% | 4.03% |
| TOTALENERGIES SE | 1.06% | 1.71% |
| BHP GROUP LTD | 0.86% | 4.07% |
| GLENCORE PLC | 0.62% | 2.03% |
| RIO TINTO PLC | 0.39% | 1.13% |
| UPM-KYMMENE OYJ | 0.37% | 1.67% |
| BP PLC | 0.38% | 0.33% |
| YARA INTERNATIONAL ASA | 0.26% | 0.81% |
| WOODSIDE ENERGY GROUP LTD | 0.19% | 0.89% |
| ANGLO AMERICAN PLC | 0.12% | 0.88% |
| MOWI ASA | 0.06% | 1.72% |
Sector mix of the stock holdings
| Sector | TACN | TURF | Gap |
|---|---|---|---|
| Consumer Staples | 0.1% | 14.2% | −14.2% |
| Materials | 0.0% | 14.1% | −14.1% |
| Energy | 0.0% | 12.3% | −12.3% |
| Financials | 0.7% | 0.4% | +0.4% |
| Industrials | 0.3% | 0.1% | +0.2% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · TACN holdings · TURF 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.