TILC vs VEFA
Thrivent International Large Cap ETF against VanEck MSCI EAFE Analyst Sentiment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
53 shared positions
Fee gap
22 bp
VEFA is cheaper
1-year return gap
—
Larger fund
TILC
$835M
Side by side
| TILC | VEFA | |
|---|---|---|
| Fund | Thrivent International Large Cap ETF | VanEck MSCI EAFE Analyst Sentiment ETF |
| Issuer | Thrivent | VanEck |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.52% | 0.30% |
| Assets | $835M | $4.0M |
| Average daily dollar volume | $1.6M | $3K |
| Listed | Nov 14, 2017 | Apr 1, 2026 |
| FrenzyCap score | 61 | 44 |
| 1-month return | −2.4% | −2.1% |
| 3-month return | −0.4% | +2.4% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 12.1% | 12.0% |
| Worst drawdown, 1 year | −5.5% | −5.1% |
| Trailing 12-month yield | — | 0.77% |
| Holdings | 320 | 101 |
| Top 10 weight | 19.4% | 24.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$631K thru Jun 2026 | +$3.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
36% of TILC · 68% of VEFA| Holding | TILC | VEFA |
|---|---|---|
| ASML Holding NV | 4.01% | 5.18% |
| ABB Ltd | 2.10% | 2.64% |
| Novartis AG | 2.27% | 1.98% |
| BHP Group Ltd | 1.82% | 2.13% |
| Advantest Corp | 1.28% | 1.54% |
| Safran SA | 1.24% | 1.62% |
| Barclays PLC | 1.13% | 2.01% |
| Shell PLC | 1.64% | 1.08% |
| AXA SA | 1.06% | 1.75% |
| GSK PLC | 1.48% | 0.95% |
| UBS Group AG | 1.11% | 0.93% |
| Kioxia Holdings Corp | 0.87% | 1.45% |
| Rio Tinto Ltd | 0.83% | 1.13% |
| Sandvik AB | 0.76% | 1.14% |
| Commonwealth Bank of Australia | 0.74% | 0.99% |
| Banco Bilbao Vizcaya Argentaria SA | 0.73% | 1.12% |
| Galderma Group AG | 0.76% | 0.68% |
| HSBC Holdings PLC | 0.64% | 2.20% |
| Recruit Holdings Co Ltd | 0.61% | 1.04% |
| Prosus NV | 0.61% | 1.43% |
| ASM International NV | 0.61% | 0.66% |
| SAP SE | 0.57% | 1.02% |
| AerCap Holdings NV | 0.59% | 0.56% |
| Sony Group Corp | 0.54% | 0.95% |
| Lloyds Banking Group PLC | 0.54% | 1.70% |
Sector mix of the stock holdings
| Sector | TILC | VEFA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.4% | −0.4% |
More: full overlap table · TILC holdings · VEFA 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.