TIER vs TURF
T. Rowe Price International Equity Research 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
7%
23 shared positions
Fee gap
6 bp
TIER is cheaper
1-year return gap
6.9 pts
TURF is ahead
Larger fund
TURF
$157M
Side by side
| TIER | TURF | |
|---|---|---|
| Fund | T. Rowe Price International Equity Research ETF | T. Rowe Price Natural Resource ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | Developed ex-US | Natural Resources & Agriculture |
| Expense ratio | 0.38% | 0.44% |
| Assets | $28M | $157M |
| Average daily dollar volume | $541K | $405K |
| Listed | Jun 25, 2025 | Jun 11, 2025 |
| FrenzyCap score | 51 | 53 |
| 1-month return | −1.8% | −4.7% |
| 3-month return | +0.8% | +7.6% |
| Year to date | +13.1% | +17.5% |
| 1-year return | +15.4% | +22.4% |
| 30-day volatility | 14.8% | 15.6% |
| Worst drawdown, 1 year | −12.1% | −13.1% |
| Trailing 12-month yield | 0.66% | 1.27% |
| Holdings | 375 | 86 |
| Top 10 weight | 16.5% | 36.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.4M 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
7% of TIER · 39% of TURF| Holding | TIER | TURF |
|---|---|---|
| BHP GROUP LTD | 1.00% | 4.07% |
| SHELL PLC | 0.89% | 4.03% |
| TOTALENERGIES SE | 0.66% | 1.71% |
| SUNCOR ENERGY INC | 0.45% | 2.06% |
| CANADIAN NATURAL RESOURCES | 0.38% | 2.38% |
| GLENCORE PLC | 0.35% | 2.03% |
| AGNICO EAGLE MINES LTD | 0.28% | 2.70% |
| VALE | 0.28% | 0.80% |
| BP PLC | 0.26% | 0.33% |
| AU | 0.24% | 0.46% |
| RIO TINTO PLC | 0.23% | 1.13% |
| FRANCO-NEVADA CORP | 0.21% | 1.61% |
| WOODSIDE ENERGY GROUP LTD | 0.19% | 0.89% |
| WHEATON PRECIOUS METALS CORP | 0.16% | 1.17% |
| UPM-KYMMENE OYJ | 0.16% | 1.67% |
| NUTRIEN LTD | 0.15% | 3.83% |
| CAMECO CORP | 0.14% | 1.90% |
| KINROSS GOLD CORP | 0.14% | 0.93% |
| ANGLO AMERICAN PLC | 0.13% | 0.88% |
| STORA ENSO OYJ-R SHS | 0.13% | 1.05% |
| TOURMALINE OIL CORP | 0.13% | 0.81% |
| CENOVUS ENERGY INC | 0.11% | 1.57% |
| EMERALD RESOURCES NL | 0.11% | 0.57% |
Sector mix of the stock holdings
| Sector | TIER | TURF | Gap |
|---|---|---|---|
| Materials | 0.5% | 14.1% | −13.6% |
| Consumer Staples | 0.0% | 14.2% | −14.2% |
| Energy | 0.3% | 12.3% | −12.0% |
| Technology | 2.5% | 0.0% | +2.5% |
| Financials | 2.1% | 0.4% | +1.7% |
| Industrials | 0.8% | 0.1% | +0.7% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · TIER 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.