TACN ranks 5th and EPIN 49th of 55 funds in the International Active Equity Category.
EPIN vs TACN
8.9%by weight
TACN −0.80pt a year
0.80%0.00%
TACN 4.0×the volume
6412.59K
EPIN vs TACN Performance
+20.8%+10.5%
- EPIN 0.80%
- TACN 0.00%, better
- EPIN $8M
- TACN $24M
- EPIN +23.7%
- TACN
- EPIN 65
- TACN 508
- EPIN 641 sh
- TACN 2.59K sh, better
- EPIN $27.55
- TACN $28.20
ETF.net Grade
| Pillar | EPIN | TACN |
|---|---|---|
| Cost | F19 | A100Higher |
| Mission | ||
| Risk | C52 | A70Higher |
| Tradability | F15 | C46Higher |
| Holdings | C44 | A82Higher |
| Durability | D27 | D30Higher |
Rank among International Active Equity funds
Same Category. EPIN and TACN are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.
Our read on each fund
EPIND
TACNA
In short
EPIN Harbor doesn't pick the stocks here. It hires EARNEST Partners, an employee-owned boutique, to run a concentrated book of roughly 60 companies from developed markets outside the US, delivered in an ETF.
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
EPIN The Fund invests primarily in equity securities, principally common stocks, of companies across developed markets outside the United States.
TACN The fund's goal is to achieve long-term capital growth.
Why people hold it
Worth knowing
EPIN vs TACN Holdings
How EPIN and TACN differ
8.9%
Shared holdings make up 43.8% of EPIN and 9.0% of TACN.
Level by level
- Holdings8.9%
- Country54.8%
Sector
No Sector split for TACN.
Country, concentration and asset class
Country
| Country | More in EPINMore in TACN | EPIN | TACN |
|---|---|---|---|
| Japan | TACN +16.4 points | 8.1% | 24.5% |
| Taiwan | EPIN +10.3 points | 10.3% | 0.0% |
| Australia | TACN +6.9 points | 0.0% | 6.9% |
| France | TACN +5.7 points | 3.4% | 9.1% |
| Switzerland | TACN +4.5 points | 5.0% | 9.5% |
| United States | EPIN +3.8 points | 4.9% | 1.1% |
| Canada | EPIN +3.4 points | 3.4% | 0.0% |
| Norway | EPIN +3.3 points | 4.1% | 0.8% |
| Other countries (24) | EPIN +12.8 points | 60.8% | 48.0% |
Outside the US: EPIN 70% developed, 30% emerging. TACN 99% developed, 1% emerging.
Concentration
- EPIN32.7%
- TACN14.6%
- EPIN62
- TACN498
Asset class
- EPIN
- Equity
- TACN
- Equity
Holdings
- Only in EPIN39
- In both23
- Only in TACN475
Only in EPIN
39 securities, 67.5% of EPIN by weight
- Taiwan Semiconductor Manufac5.15%
- Samsung Electronics Co Ltd3.47%
- Erste Group Bank AG3.29%
- Ase Technology Holding Co Lt3.21%
- Dbs Group Holdings Ltd2.70%
- Icon PLC2.63%
- Bae Systems PLC2.41%
- Shell PLC2.26%
- Syensqo SA2.20%
- Grupo Cibest Sa-Adr2.18%
- Trelleborg Ab-B Shs1.96%
- Canadian Natl Railway Co1.92%
- Relx PLC1.91%
- Cae Inc1.79%
- Mediatek Inc1.73%
- Grupo Financiero Banorte-O1.67%
- Sumco Corp1.64%
- Petroleo Brasileiro-Spon Adr1.64%
- Eurofins Scientific1.63%
- Novartis Ag-Sponsored Adr1.55%
- Rio Tinto Plc-Spon Adr1.55%
- Carnival Corp Ltd1.54%
- Equinor Asa-Spon Adr1.53%
- Nippon Sanso Holdings Corp1.46%
- Icici Bank Ltd-Spon Adr1.41%
- Hdfc Bank Ltd-Adr1.34%
- Yum China Holdings Inc1.33%
- Quimica Y Minera Chil-Sp Adr1.31%
- Aumovio SE1.30%
- Entain PLC1.16%
- Ambev SA1.14%
- Everest Group Ltd1.13%
- Hon Hai Precision Industry1.06%
- Baidu Inc - Spon Adr0.80%
- Byd Co Ltd-H0.72%
- Travelsky Technology Ltd-H0.61%
- Banco Bradesco-Adr0.58%
- China Life Insurance Co-H0.56%
- Mexican Peso (New)0.05%
Only in TACN
475 securities, 90.6% of TACN by weight
- Mitsubishi Ufj Financial Gro Common Stock1.43%
- Shell PLC Common Stock EUR.071.30%
- Novartis AG Reg Common Stock CHF.491.29%
- Hsbc Holdings PLC Common Stock USD.51.26%
- Recruit Holdings Co Ltd Common Stock1.18%
- Sony Group Corp Common Stock1.12%
- Astrazeneca PLC Common Stock USD.251.08%
- Totalenergies SE Common Stock EUR2.51.06%
- Allianz SE Reg Common Stock1.06%
- Sumitomo Mitsui Financial Gr Common Stock1.05%
- Nestle SA Reg Common Stock CHF.11.02%
- Siemens AG Reg Common Stock0.99%
- Sap SE Common Stock0.95%
- Banco Bilbao Vizcaya Argenta Common Stock EUR.490.95%
- Novo Nordisk A/S B Common Stock DKK.10.88%
- Advantest Corp Common Stock0.87%
- Bhp Group Ltd Common Stock0.87%
- Unilever PLC Common Stock GBP.000311110.86%
- Unicredit Spa Common Stock0.85%
- Ubs Group AG Reg Common Stock USD.10.84%
- Anz Group Holdings Ltd Common Stock0.84%
- Rolls Royce Holdings PLC Common Stock GBP.20.83%
- Airbus SE Common Stock EUR1.00.75%
- Dbs Group Holdings Ltd Common Stock0.74%
- Commonwealth Bank of Austral Common Stock0.72%
- Toyota Motor Corp Common Stock0.71%
- Enel Spa Common Stock EUR1.00.70%
- Siemens Energy AG Common Stock0.70%
- Deutsche Telekom AG Reg Common Stock0.67%
- Sumitomo Corp Common Stock0.66%
- Bnp Paribas Common Stock EUR2.00.65%
- Ing Groep NV Common Stock EUR.010.64%
- Takeda Pharmaceutical Co Ltd Common Stock0.63%
- Banco Santander SA Common Stock EUR.50.62%
- Kddi Corp Common Stock0.60%
- Schneider Electric SE Common Stock EUR4.00.59%
- British American Tobacco PLC Common Stock0.58%
- Tokyo Electron Ltd Common Stock0.58%
- Vinci SA Common Stock EUR2.50.58%
- Iberdrola SA Common Stock EUR.750.57%
- Equinor Asa Common Stock NOK2.50.57%
- Abb Ltd Reg Common Stock CHF.120.55%
- Air Liquide SA Common Stock EUR5.50.55%
- Bae Systems PLC Common Stock GBP.0250.53%
- Asahi Group Holdings Ltd Common Stock0.51%
- Sonova Holding AG Reg Common Stock CHF.050.51%
- Ms+ad Insurance Group Holdin Common Stock0.50%
- Renesas Electronics Corp Common Stock0.50%
- Suncorp Group Ltd Common Stock0.50%
- Relx PLC Common Stock GBP.001443970.50%
Weight gaps
All 23 Holdings in both funds, largest gap first.
| Holding | More in EPINMore in TACN | EPIN | TACN |
|---|---|---|---|
| Prysmian Spa | EPIN +2.80 points | 2.89% | 0.09% |
| Barclays PLC | EPIN +2.47 points | 3.02% | 0.55% |
| Leonardo Spa | EPIN +2.30 points | 2.36% | 0.06% |
| Lonza Group Ag-Reg | EPIN +2.22 points | 2.36% | 0.14% |
| Mtu Aero Engines AG | EPIN +1.94 points | 2.01% | 0.07% |
| Hitachi Ltd | EPIN +1.86 points | 2.50% | 0.64% |
| Dnb Bank Asa | EPIN +1.83 points | 1.90% | 0.07% |
| Murata Manufacturing Co Ltd | EPIN +1.76 points | 2.24% | 0.48% |
| Siemens Healthineers AG | EPIN +1.65 points | 1.70% | 0.05% |
| Melrose Industries PLC | EPIN +1.62 points | 1.65% | 0.03% |
| Safran SA | EPIN +1.57 points | 2.20% | 0.63% |
| Check Point Software Tech | EPIN +1.54 points | 1.58% | 0.04% |
| Julius Baer Group Ltd | EPIN +1.47 points | 1.52% | 0.05% |
| Capgemini SE | EPIN +1.41 points | 1.48% | 0.07% |
| Halma PLC | EPIN +1.39 points | 1.44% | 0.05% |
| Diageo PLC | EPIN +1.36 points | 1.48% | 0.12% |
| Amadeus It Group SA | EPIN +1.35 points | 1.79% | 0.44% |
| Heineken NV | EPIN +1.28 points | 1.35% | 0.07% |
| Norsk Hydro Asa | EPIN +0.96 points | 0.99% | 0.03% |
| Denso Corp | EPIN +0.83 points | 0.89% | 0.06% |
| Merck Kgaa | EPIN +0.74 points | 1.16% | 0.42% |
| Asml Holding NV | EPIN +0.50 points | 3.83% | 3.33% |
| Roche Holding AG | TACN +0.10 points | 1.45% | 1.55% |
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.
EPIN vs TACN Cost
Overpaying EPIN vs TACN
$15,346
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EPIN 0.80%
$15,346
TACN 0.00%
$0
Cost over time
Year by year
| Year | EPIN | TACN | Overpaying |
|---|---|---|---|
| 10 | $1,422 | $0 | $1,422 |
| 20 | $5,393 | $0 | $5,393 |
| 30 | $15,346 | $0 | $15,346 |
- 0.80%EPIN
- 0.00%TACN, cheaper
- Middle half of International Active Equity funds
- Median 0.55%
TACN cheapest of 55 funds
EPIN 43rd cheapest of 55 funds
EPIN vs TACN Dividends
- EPIN
- TACN None
- EPIN $0.18
- TACN
- EPIN Dec 19, 2025
- TACN
- EPIN Dec 24, 2025
- TACN
- EPIN Irregular
- TACN
Distribution history
EPIN vs TACN Risk
Fall from peak · 5 years
Risk facts
- Volatility
- EPIN 15.3%TACN
- Return per unit of risk
- EPIN 1.25TACN
- Worst fall
- EPIN −11.7%TACN
- Market sensitivity
- EPIN 1.02TACN 0.65
EPIN and TACN in the news
Popular comparisons
- 0.80% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.80% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.80% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.29%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
