EDGI vs TACN: Grades, Fees and Holdings Compared

3EDGE Dynamic International Equity ETF

EDGIDNYSE Arca

T. Rowe Price Active Core International Equity ETF

TACNANYSE Arca

Overlap

0.0%by weight

Expense ratio

TACN −0.97pt a year

EDGI0.97%TACN0.00%

Avg volume · 30D

EDGI 12.2×the volume

EDGI34.4KTACN2.83K

EDGI vs TACN Performance

Dec 31, 2025 – Nov 5, 2026

+3.1%EDGI+10.1%TACN

Expense ratio: EDGI 0.97%; TACN 0.00%, better
Fund size: EDGI $118M; TACN $24M
1Y total return: EDGI +6.1%; TACN No data
Yield (12M): EDGI 1.46%; TACN No data
Holdings: EDGI 13; TACN 509
Avg volume (30D): EDGI 34.4K sh, better; TACN 2.83K sh
NAV per share: EDGI $30.45; TACN $28.76
52W range

ETF.net Grade

Pillar letters and Scores for EDGI, TACN, with each pillar’s weight
Pillar	EDGI	TACN
Cost30% weight	F7	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	D35	B66Higher
Tradability15% weight	A71Higher	C45
Holdings10% weight	D32	A84Higher
Durability5% weight	B55Higher	D30

Rank among International Active Equity funds

How we build Categories ›

Same Category. EDGI 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 6th and EDGI 46th of 55 funds in the International Active Equity Category.

Rank 5AENHIiShares Enhanced International Active ETFScore 76
Rank 6ATACNT. Rowe Price Active Core International Equity ETFScore 75
Rank 7AAVNMAvantis All International Markets Equity ETFScore 72
Rank 45DJIDEJPMorgan International Dynamic ETFScore 33
Rank 46DEDGI3EDGE Dynamic International Equity ETFScore 32
Rank 47DIVSXApplied Finance IVS International SMID ETFScore 31

Our read on each fund

ETF.net Research

EDGID3EDGE Dynamic International Equity ETF

TACNAT. Rowe Price Active Core International Equity ETF

In short

EDGI An actively run international stock fund with a two-part job written into its prospectus: pursue gains when markets rise, limit losses when they fall. Priced like an active manager in a cohort full of cheap trackers.

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

EDGI The Fund pursues capital appreciation in rising markets while seeking to limit losses during market declines.

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

Why people hold it

EDGI The dual mandate is in the prospectus, not just the marketing: pursue capital appreciation in rising markets while seeking to limit losses during declines. A different job than index-tracking.
Active by design, so managers can reshape international exposure as conditions change rather than holding whatever a benchmark dictates.
Conventional 1940 Act fund wrapper: the same daily-liquidity plumbing as mainstream ETFs, and a 1099 at tax time instead of a partnership K-1.

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.gov troweprice.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.gov troweprice.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

EDGI Fees run 0.97% a year, above the typical international active equity fund and several times what cohort leaders AVDE (0.23%) and DFIC (0.22%) charge.
It opened in October 2024, so there is not yet a long record showing how the loss-limiting side of the mandate behaves across a full market cycle.
A small asset base and light trading volume tend to show up as wider bid-ask spreads than the cohort's giants carry.

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 EDGI profile⁠

Full TACN profile⁠

EDGI vs TACN Holdings

How EDGI and TACN differ

Overlap by weight

0.0%

About this figure: EDGI holds other funds. We compare those funds, not the stocks inside them.

Level by level

Holdings0 in both0.0%
Countryby domicile52.7%
Sector11 Sectors83.3%
Asset classStocks100%

Sector

Sector weights in EDGI and TACN, widest gap first
Sector	Gap	EDGI	TACN
Technology	EDGI +10.4 points	22.9%	12.5%
Financials	TACN +5.6 points	20.1%	25.7%
Health Care	TACN +4.2 points	5.5%	9.7%
Consumer Staples	TACN +3.4 points	4.1%	7.5%
Consumer Discretionary	EDGI +3.1 points	9.9%	6.8%
Materials	EDGI +2.3 points	8.4%	6.1%
Energy	TACN +1.6 points	2.8%	4.4%
Utilities	TACN +1.6 points	1.6%	3.2%
Communication	EDGI +0.6 points	6.2%	5.5%
Industrials	TACN +0.5 points	16.6%	17.1%
Real Estate	EDGI +0.2 points	1.7%	1.5%

Country, concentration and asset class

Country by domicile

Country weights in EDGI and TACN, widest gap first
Country	Gap	EDGI	TACN
Japan	EDGI +15.8 points	40.3%	24.5%
United Kingdom	TACN +10.4 points	4.2%	14.6%
Taiwan	EDGI +8.1 points	8.1%	0.0%
Switzerland	TACN +7.7 points	1.8%	9.5%
Australia	TACN +6.2 points	0.7%	6.9%
France	TACN +6.0 points	3.1%	9.1%
South Korea	EDGI +6.0 points	6.0%	0.0%
China	EDGI +5.4 points	5.6%	0.2%
Other countries (31)	TACN +4.8 points	30.3%	35.1%

Outside the US: EDGI 70% developed, 30% emerging. TACN 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

EDGI98.8%
TACN14.3%

Securities held

EDGI13
TACN499

Asset class

EDGI: Stocks
TACN: Stocks

Holdings

Only in EDGI13
In both0
Only in TACN499

Only in EDGI

13 securities, 100% of EDGI by weight

Spdr Msci Acwi Ex-Us19.67%
Vanguard Total Intl Stock19.62%
Ishares Currency12.96%
Ishares Msci India Etf12.15%
Innovator Intern10.05%
Spdr Portfolio E7.87%
Franklin Jpn Hdg6.68%
Innovator Emergi4.46%
Wisdomtree Japan2.90%
Spdr S&P Emer Sm2.42%
First Am Gov Oblig - X0.95%
Ishares Msci Eafe Etf0.20%
Cash0.08%

Only in TACN

499 securities, 99.7% of TACN by weight

Asml Holding NV Common Stock EUR.093.06%
Roche Holding AG Common Stock CHF.0011.54%
Mitsubishi Ufj Financial Gro Common Stock1.42%
Novartis AG Reg Common Stock CHF.491.31%
Hsbc Holdings PLC Common Stock USD.51.27%
Shell PLC Common Stock EUR.071.21%
Astrazeneca PLC Common Stock USD.251.17%
Recruit Holdings Co Ltd Common Stock1.12%
Sony Group Corp Common Stock1.11%
Nestle SA Reg Common Stock CHF.11.06%
Sumitomo Mitsui Financial Gr Common Stock1.04%
Sap SE Common Stock1.04%
Totalenergies SE Common Stock EUR2.51.01%
Siemens AG Reg Common Stock1.00%
Banco Bilbao Vizcaya Argenta Common Stock EUR.490.97%
Unilever PLC Common Stock GBP.000311110.97%
Unicredit Spa Common Stock0.95%
Ubs Group AG Reg Common Stock USD.10.93%
Bhp Group Ltd Common Stock0.84%
Anz Group Holdings Ltd Common Stock0.83%
Rolls Royce Holdings PLC Common Stock GBP.20.82%
Advantest Corp Common Stock0.80%
Enel Spa Common Stock EUR1.00.78%
Allianz SE Reg Common Stock0.78%
Airbus SE Common Stock EUR1.00.77%
Axa SA Common Stock EUR2.290.71%
Commonwealth Bank of Austral Common Stock0.71%
Toyota Motor Corp Common Stock0.71%
Dbs Group Holdings Ltd Common Stock0.70%
Deutsche Telekom AG Reg Common Stock0.70%
Barclays PLC Common Stock GBP.250.68%
Bnp Paribas Common Stock EUR2.00.68%
Ing Groep NV Common Stock EUR.010.68%
Siemens Energy AG Common Stock0.67%
Banco Santander SA Common Stock EUR.50.67%
Takeda Pharmaceutical Co Ltd Common Stock0.66%
Safran SA Common Stock EUR.20.66%
Sumitomo Corp Common Stock0.62%
Hitachi Ltd Common Stock0.62%
Kddi Corp Common Stock0.61%
British American Tobacco PLC Common Stock0.60%
Vinci SA Common Stock EUR2.50.59%
Novo Nordisk A/S B Common Stock DKK.10.58%
Iberdrola SA Common Stock EUR.750.58%
Air Liquide SA Common Stock EUR5.50.58%
Schneider Electric SE Common Stock EUR4.00.56%
Tokyo Electron Ltd Common Stock0.55%
Abb Ltd Reg Common Stock CHF.120.54%
Sonova Holding AG Reg Common Stock CHF.050.53%
Asahi Group Holdings Ltd Common Stock0.52%

Weight gaps

EDGI and TACN share no securities.

All 12 EDGI holdings⁠All 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.

EDGI vs TACN Cost

Overpaying EDGI vs TACN

$18,198

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

EDGI 0.97%
$18,198
TACN 0.00%
$0

Amount$10,000

Years30 years

Cost over time

EDGI 0.97%
TACN 0.00%
Overpaying

Year by year

Year	EDGI	TACN	Overpaying
10	$1,712	$0	$1,712
20	$6,443	$0	$6,443
30	$18,198	$0	$18,198

Expense ratio

0.97%EDGI
0.00%TACN, cheaper

TACN0.00%EDGI0.97%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

TACN cheapest of 55 funds

EDGI 51st cheapest of 55 funds

EDGI vs TACN Dividends

Last 12 months to Nov 5, 2026

Yield (12M): EDGI 1.46%; TACN No data
Payout (12M): EDGI $0.43; TACN None
Last payment: EDGI $0.08; TACN No data
Ex-dividend: EDGI Jun 29, 2026; TACN No data
Paid on: EDGI Jun 30, 2026; TACN No data
Frequency: EDGI Twice a year; TACN No data

Distribution history

Per share, 2024 to 2026, same scale for both

EDGITwice a year · 4 paymentsAll EDGI payments⁠

TACNAll TACN payments⁠

No distribution history available.

EDGI vs TACN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EDGI 12.7%since Nov 2024TACN No data
Return per unit of riskSharpe ratio, 3 years: EDGI 0.73since Nov 2024TACN No data
Worst fallMax drawdown, 5 years: EDGI −14.5%since Oct 2024TACN No data
Market sensitivityBeta, 5 years: EDGI 0.57TACN 0.65; Market = 1

EDGI and TACN in the news

All news⁠

ETF Filings
Franklin Templeton files two enhanced ETFs to absorb its international core funds
Sep 18, 2026TACN

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EDGI vs TACN

In short

Stated mandate

Why people hold it

Worth knowing

How EDGI and TACN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EDGI

Only in TACN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Franklin Templeton files two enhanced ETFs to absorb its international core funds

How EDGI and TACN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EDGI

Only in TACN

Weight gaps