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ABLG vs TACN

Abacus FCF International Leaders ETF

ABLGCCboe

T. Rowe Price Active Core International Equity ETF

TACNANYSE Arca

Overlap

Expense ratio

TACN −0.54pt a year

ABLG0.54%TACN0.00%

Avg volume · 30D

ABLG 1.2×the volume

ABLG3.2KTACN2.59K

ABLG vs TACN Performance

Dec 31, 2025 – Oct 30, 2026

−8.7%ABLG+10.5%TACN

Dec 31, 2025 to Oct 30, 2026. ABLG −8.7%. TACN +10.5%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
ABLG 0.54%
TACN 0.00%, better
Fund size
ABLG $13M
TACN $24M
1Y total return
ABLG −7.6%
TACN No data
Yield (12M)
ABLG 2.93%
TACN No data
Holdings
ABLG 49
TACN 508
Avg volume (30D)
ABLG 3.2K sh, better
TACN 2.59K sh
NAV per share
ABLG $29.02
TACN $28.20
52W range

ETF.net Grade

ABLG: Cost 58, Risk 14, Mission not scored, Tradability 43, Holdings 24, Durability 47. TACN: Cost 100, Risk 70, Mission not scored, Tradability 46, Holdings 82, Durability 30.
Pillar letters and Scores for ABLG, TACN, with each pillar’s weight
PillarABLGTACN
Cost30% weightB58A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightF14A70Higher
Tradability15% weightC43C46Higher
Holdings10% weightF24A82Higher
Durability5% weightC47HigherD30

Rank among International Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ABLG and TACN are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.

International Active Equity⁠

Category · 55 funds
See all 55 ›

TACN ranks 5th and ABLG 34th of 55 funds in the International Active Equity Category.

  1. Rank 5AENHIiShares Enhanced International Active ETFScore 76
  2. Rank 5ATACNT. Rowe Price Active Core International Equity ETFScore 76
  3. Rank 7AAVNMAvantis All International Markets Equity ETFScore 72
  4. Rank 33CQLTIGMO International Quality ETFScore 41
  5. Rank 34CABLGAbacus FCF International Leaders ETFScore 40
  6. Rank 34DIVSIApplied Finance IVS International Large ETFScore 40

Our read on each fund

ETF.net Research

ABLGCAbacus FCF International Leaders ETF

TACNAT. Rowe Price Active Core International Equity ETF

In short

ABLG A developed-markets stock picker with a cash-register mindset: it hunts companies shrinking their share count, growing free cash flow, and cutting debt, measured against the S&P Developed ex-U.S. Index at similar volatility.

TACN T. Rowe Price's index-aware take on developed international stocks: it shadows the MSCI EAFE benchmark while nudging weights, and the fee is waived to 0.00% through January 30, 2027 (0.20% gross).

Stated mandate

ABLG The fund seeks long-term returns exceeding the S&P Developed ex-U.S. Index while maintaining similar volatility. It uses an active stock-selection process based on float shrink, free-cash-flow growth, and declining leverage.

TACN The fund's goal is to achieve long-term capital growth.

Why people hold it

  • ABLG The screen is a balance-sheet checklist: fewer shares outstanding, rising free cash flow, falling leverage. Three signs a company is funding itself instead of diluting you.
  • At 0.54% it sits under the 0.60% median for active international funds, so the stock picking does not start in a fee hole.
  • Trading since 2017, with a multi-year live record in developed markets rather than a backtest, and cash paid out on a quarterly schedule.
  • TACN Fee waived to zero through January 30, 2027, then the 0.20% gross rate applies. Top-scoring active international peers AVDE (0.23%) and DFIC (0.22%) charge more, with no waiver.troweprice.com
  • Built around the MSCI EAFE Index: an optimizer modestly over- and underweights names, targeting tracking error above most passive funds and below most active ones.sec.govtroweprice.com
  • Names come from T. Rowe's quant models plus bottom-up fundamental research (valuation, profitability, financial stability, earnings quality), with at least 80% of net assets normally in equities.sec.govtroweprice.com
  • Despite being new, it already stands among the strongest-rated funds in a crowded active international equity group, with long-term capital growth as the stated goal.

Worth knowing

  • ABLG Small fund, light volume. Spreads can be wide and a chunky order can move the price, so the round trip may cost more than the expense ratio alone.
  • Broad international peers like AVDE and DFIC run near 0.22% to 0.23%, so this screen costs roughly double the cheapest names in the group.
  • Active by design: the portfolio can look nothing like the S&P Developed ex-U.S. Index and drift from it, in either direction, over any given stretch.
  • TACN Launched December 10, 2025, so the track record is short and assets are still small. Trading is thin, which can mean wider spreads than at big index rivals.
  • The zero fee is contractual, not permanent: it runs through January 30, 2027, after which the 0.20% gross expense ratio kicks in.troweprice.com
  • Low tracking error is the design, not a bug. The active tilt is deliberately modest, so the portfolio is built to hug EAFE rather than stray from it.sec.gov

Full ABLG profile⁠

Full TACN profile⁠

ABLG vs TACN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ABLG vs TACN Cost

Overpaying ABLG vs TACN

$10,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ABLG 0.54%

    $10,720

  • TACN 0.00%

    $0

$10,000
30 years

Cost over time

  • ABLG 0.54%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ABLG $10,720TACN $0

Year by year

YearABLGTACNOverpaying
10$971$0$971
20$3,724$0$3,724
30$10,720$0$10,720

Expense ratio

  • 0.54%ABLG
  • 0.00%TACN, cheaper
  • Middle half of International Active Equity funds
  • Median 0.55%

TACN cheapest of 55 funds

ABLG 22nd cheapest of 55 funds

ABLG vs TACN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ABLG 2.93%
TACN No data
Payout (12M)
ABLG $0.83
TACN None
Last payment
ABLG $0.17
TACN No data
Ex-dividend
ABLG Sep 29, 2026
TACN No data
Paid on
ABLG Sep 30, 2026
TACN No data
Frequency
ABLG Quarterly
TACN No data

Distribution history

Per share, 2017 to 2026, same scale for both

ABLGQuarterly · 22 paymentsAll ABLG payments⁠
One bar per payment. 22 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.07; Dec 28, 2018 $0.20; Dec 30, 2019 $0.51; Dec 30, 2020 $0.20; Dec 30, 2021 $0.73; Dec 28, 2022 $2.37; Mar 3, 2023 $0.01; Jun 5, 2023 $0.38; Sep 6, 2023 $0.16; Dec 14, 2023 $0.12; Dec 27, 2023 $0.02; Mar 5, 2024 $0.03; Jun 10, 2024 $0.26; Sep 27, 2024 $0.20; Dec 30, 2024 $0.12; Mar 28, 2025 $0.18; Jun 27, 2025 $0.31; Sep 29, 2025 $0.09; Dec 30, 2025 $0.15; Mar 30, 2026 $0.25; Jun 29, 2026 $0.26; Sep 29, 2026 $0.17. Use the arrow keys to read each point.$0$2.502017202020232026YTD
TACNAll TACN payments⁠

No distribution history available.

ABLG vs TACN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ABLG 14.2%TACN No data
Return per unit of riskSharpe ratio, 3 years
ABLG 0.13TACN No data
Worst fallMax drawdown, 5 years
ABLG −34.1%TACN No data
Market sensitivityBeta, 5 years
ABLG 0.91TACN 0.65

ABLG and TACN in the news

All news⁠

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