TIER vs TNXT
T. Rowe Price International Equity Research ETF against T. Rowe Price Innovation Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
41 shared positions
Fee gap
11 bp
TIER is cheaper
1-year return gap
—
Larger fund
TIER
$28M
Side by side
| TIER | TNXT | |
|---|---|---|
| Fund | T. Rowe Price International Equity Research ETF | T. Rowe Price Innovation Leaders ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | Developed ex-US | Internet & Innovation |
| Expense ratio | 0.38% | 0.49% |
| Assets | $28M | $18M |
| Average daily dollar volume | $541K | $21K |
| Listed | Jun 25, 2025 | Jan 28, 2026 |
| FrenzyCap score | 51 | 40 |
| 1-month return | −1.8% | +3.8% |
| 3-month return | +0.8% | +5.1% |
| Year to date | +13.1% | — |
| 1-year return | +15.4% | — |
| 30-day volatility | 14.8% | 14.2% |
| Worst drawdown, 1 year | −12.1% | −13.0% |
| Trailing 12-month yield | 0.66% | — |
| Holdings | 375 | 273 |
| Top 10 weight | 16.5% | 31.8% |
| Look-through P/E | — | 58.8 |
| Holdings vs fair value | — | +1.4% |
| Holdings above 200-day average | — | 78% |
| Net flow, latest 3 reported months | +$6.4M thru Jul 2026 | −$605K 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
14% of TIER · 9% of TNXT| Holding | TIER | TNXT |
|---|---|---|
| TSM | 1.79% | 1.22% |
| SK HYNIX INC | 1.49% | 0.59% |
| KEYENCE CORP | 0.33% | 0.28% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.27% | 0.43% |
| RENESAS ELECTRONICS CORP | 0.24% | 0.38% |
| ADVANTEST CORP | 0.27% | 0.23% |
| NU | 0.22% | 0.30% |
| TENCENT HOLDINGS LTD | 1.30% | 0.21% |
| SAFRAN SA | 0.47% | 0.18% |
| SE | 0.18% | 0.53% |
| AJINOMOTO CO INC | 0.17% | 0.22% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.17% |
| ORANGE | 0.16% | 0.30% |
| HALMA PLC | 0.15% | 0.25% |
| UCB SA | 0.15% | 0.18% |
| NOVO NORDISK A/S-B | 0.45% | 0.15% |
| ADYEN NV | 0.14% | 0.44% |
| FORTUM OYJ | 0.14% | 0.23% |
| BEONE MEDICINES LTD | 0.14% | 0.23% |
| ARM | 0.14% | 0.32% |
| EXPERIAN PLC | 0.14% | 0.18% |
| RACE | 0.20% | 0.13% |
| INTERCONTINENTAL HOTELS GROU | 0.13% | 0.14% |
| MITSUI FUDOSAN CO LTD | 0.15% | 0.12% |
| NOVONESIS (NOVOZYMES) B | 0.12% | 0.14% |
Sector mix of the stock holdings
| Sector | TIER | TNXT | Gap |
|---|---|---|---|
| Technology | 2.5% | 45.2% | −42.8% |
| Health Care | 0.1% | 22.1% | −22.0% |
| Industrials | 0.8% | 10.7% | −9.9% |
| Consumer Discretionary | 0.4% | 5.4% | −4.9% |
| Financials | 2.1% | 3.4% | −1.3% |
| Consumer Staples | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.3% | 1.0% | −0.8% |
| Materials | 0.5% | 0.8% | −0.2% |
| Energy | 0.3% | 0.3% | +0.0% |
More: full overlap table · TIER holdings · TNXT 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.