TIER vs TOUS
T. Rowe Price International Equity Research 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
43%
135 shared positions
Fee gap
12 bp
TIER is cheaper
1-year return gap
3.5 pts
TIER is ahead
Larger fund
TOUS
$1.7B
Side by side
| TIER | TOUS | |
|---|---|---|
| Fund | T. Rowe Price International Equity Research ETF | T. Rowe Price International Equity ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.38% | 0.50% |
| Assets | $28M | $1.7B |
| Average daily dollar volume | $541K | $5.7M |
| Listed | Jun 25, 2025 | Jun 14, 2023 |
| FrenzyCap score | 51 | 69 |
| 1-month return | −1.8% | −2.2% |
| 3-month return | +0.8% | −0.0% |
| Year to date | +13.1% | +10.3% |
| 1-year return | +15.4% | +11.9% |
| 30-day volatility | 14.8% | 12.4% |
| Worst drawdown, 1 year | −12.1% | −12.2% |
| Trailing 12-month yield | 0.66% | 1.58% |
| Holdings | 375 | 184 |
| Top 10 weight | 16.5% | 17.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.4M 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
48% of TIER · 82% of TOUS| Holding | TIER | TOUS |
|---|---|---|
| ASML HOLDING NV | 1.60% | 3.35% |
| BHP GROUP LTD | 1.00% | 1.00% |
| HSBC HOLDINGS PLC | 0.91% | 1.07% |
| SIEMENS AG-REG | 0.89% | 1.35% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.84% | 1.19% |
| SHELL PLC | 0.89% | 0.79% |
| NOVARTIS AG-REG | 0.73% | 0.85% |
| ROCHE HOLDING AG | 0.72% | 1.34% |
| ALLIANZ SE-REG | 0.71% | 1.03% |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.52% | 0.69% |
| TOTALENERGIES SE | 0.66% | 1.44% |
| TOYOTA MOTOR CORP | 0.65% | 0.85% |
| UNILEVER PLC | 0.63% | 1.26% |
| AIRBUS SE | 0.61% | 0.92% |
| UNICREDIT SPA | 0.59% | 1.56% |
| SCHNEIDER ELECTRIC SE | 0.58% | 0.55% |
| HITACHI LTD | 0.54% | 1.06% |
| SAP SE | 0.67% | 0.54% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 1.59% |
| DEUTSCHE TELEKOM AG-REG | 0.52% | 1.05% |
| SIEMENS ENERGY AG | 0.51% | 1.04% |
| ENEL SPA | 0.48% | 1.13% |
| SONY GROUP CORP | 0.48% | 0.85% |
| NATIONAL GRID PLC | 0.47% | 0.66% |
| SAFRAN SA | 0.47% | 0.57% |
Sector mix of the stock holdings
| Sector | TIER | TOUS | Gap |
|---|---|---|---|
| Health Care | 0.1% | 3.7% | −3.6% |
| Financials | 2.1% | 1.1% | +0.9% |
| Technology | 2.5% | 0.4% | +2.1% |
| Industrials | 0.8% | 0.8% | +0.0% |
| Consumer Discretionary | 0.4% | 0.7% | −0.3% |
| Communication Services | 0.3% | 0.9% | −0.6% |
| Energy | 0.3% | 0.4% | −0.1% |
| Materials | 0.5% | 0.1% | +0.4% |
More: full overlap table · TIER 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.