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OTGL vs TACN

OTG Latin America ETF

OTGLFNasdaq

T. Rowe Price Active Core International Equity ETF

TACNANYSE Arca

Overlap

0.0%by weight

Expense ratio

TACN −0.95pt a year

OTGL0.95%TACN0.00%

Avg volume · 30D

OTGL 1.1×the volume

OTGL2.87KTACN2.59K

OTGL vs TACN Performance

Dec 31, 2025 – Oct 30, 2026

+1.2%OTGL+10.5%TACN

Dec 31, 2025 to Oct 30, 2026. OTGL +1.2%. TACN +10.5%. Use the arrow keys to read each point.5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
OTGL 0.95%
TACN 0.00%, better
Fund size
OTGL $27M
TACN $24M
1Y total return
OTGL +5.4%
TACN No data
Yield (12M)
OTGL 2.75%
TACN No data
Holdings
OTGL 47
TACN 508
Avg volume (30D)
OTGL 2.87K sh, better
TACN 2.59K sh
NAV per share
OTGL $9.95
TACN $28.20
52W range

ETF.net Grade

OTGL: Cost 9, Risk 12, Mission not scored, Tradability 8, Holdings 23, Durability 37. TACN: Cost 100, Risk 70, Mission not scored, Tradability 46, Holdings 82, Durability 30.
Pillar letters and Scores for OTGL, TACN, with each pillar’s weight
PillarOTGLTACN
Cost30% weightF9A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightF12A70Higher
Tradability15% weightF8C46Higher
Holdings10% weightF23A82Higher
Durability5% weightD37HigherD30

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. OTGL 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 OTGL 55th 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 53DPRAEPlanRock Alternative Growth ETFScore 25
  5. Rank 55FOTGLOTG Latin America ETFScore 13

Our read on each fund

ETF.net Research

OTGLFOTG Latin America ETF

TACNAT. Rowe Price Active Core International Equity ETF

In short

OTGL A concentrated bet on Latin America, run by stock pickers rather than an index. A 2025 launch that is small, lightly traded, and priced like the specialist product it is.

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

OTGL The fund seeks long-term capital appreciation by investing in equity securities of companies located in Latin America.

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

Why people hold it

  • OTGL One ticker for Latin American equities, with a mandate to hunt long-term capital appreciation in companies located in the region.
  • No declared benchmark to hug. The managers pick the names, so results depend on their calls rather than an index committee's country weights.
  • Standard 1940 Act fund wrapper: the plain-vanilla ETF plumbing most investors already know, and it distributes quarterly.
  • 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

  • OTGL The 0.95% expense ratio sits well above the typical international stock fund. Broad developed-market options such as AVDE (0.23%) and DFIC (0.22%) cost a fraction of it.
  • Small asset base and thin trading. Spreads can be wide and modest orders can move the price, so the fill you get may differ from the quote you see.
  • Launched in July 2025, so there is little track record to judge. Single-region exposure also means currency swings and local politics land undiluted.
  • 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 OTGL profile⁠

Full TACN profile⁠

OTGL vs TACN Holdings

How OTGL and TACN differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of OTGL and 0.0% of TACN.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile1.1%
  • Asset classEquity100%

Sector

No Sector split for OTGL and TACN.

Country, concentration and asset class

Country by domicile

Country weights in OTGL and TACN, widest gap first
CountryMore in OTGLMore in TACN
BrazilOTGL +40.2 points
JapanTACN +24.5 points
MexicoOTGL +19.7 points
PeruOTGL +14.7 points
United KingdomTACN +14.6 points
ChileOTGL +10.8 points
SwitzerlandTACN +9.5 points
FranceTACN +9.1 points
Other countries (22)TACN +27.5 points

Outside the US: OTGL 0% developed, 100% emerging. TACN 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

  • OTGL38.6%
  • TACN14.6%

Securities held

  • OTGL46
  • TACN498

Asset class

OTGL
Equity
TACN
Equity

Holdings

  • Only in OTGL46
  • In both0
  • Only in TACN498

Only in OTGL

46 securities, 100% of OTGL by weight

  • Petroleo Brasileiro SA - Petrobras5.33%
  • Southern Copper Corp4.76%
  • Banco Itau Chile SA4.30%

Only in TACN

498 securities, 99.7% of TACN by weight

  • Asml Holding NV Common Stock EUR.093.33%
  • Roche Holding AG Common Stock CHF.0011.55%
  • Mitsubishi Ufj Financial Gro Common Stock1.43%

Weight gaps

OTGL and TACN share no securities.

All OTGL 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.

OTGL vs TACN Cost

Overpaying OTGL vs TACN

$17,869

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

  • OTGL 0.95%

    $17,869

  • TACN 0.00%

    $0

$10,000
30 years

Cost over time

  • OTGL 0.95%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530OTGL $17,869TACN $0

Year by year

YearOTGLTACNOverpaying
10$1,678$0$1,678
20$6,322$0$6,322
30$17,869$0$17,869

Expense ratio

  • 0.95%OTGL
  • 0.00%TACN, cheaper
  • Middle half of International Active Equity funds
  • Median 0.55%

TACN cheapest of 55 funds

OTGL 50th cheapest of 55 funds

OTGL vs TACN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
OTGL 2.75%
TACN No data
Payout (12M)
OTGL $0.28
TACN None
Last payment
OTGL $0.04
TACN No data
Ex-dividend
OTGL Sep 17, 2026
TACN No data
Paid on
OTGL Sep 18, 2026
TACN No data
Frequency
OTGL Quarterly
TACN No data

Distribution history

Per share, 2025 to 2026, same scale for both

OTGLQuarterly · 5 paymentsAll OTGL payments⁠
One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 17, 2025 $0.06; Dec 24, 2025 $0.13; Mar 18, 2026 $0.0043; Jun 17, 2026 $0.10; Sep 17, 2026 $0.04. Use the arrow keys to read each point.$0$0.102026YTD
TACNAll TACN payments⁠

No distribution history available.

OTGL vs TACN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
OTGL 14.9%since Aug 2025TACN No data
Return per unit of riskSharpe ratio, 3 years
OTGL 0.63since Aug 2025TACN No data
Worst fallMax drawdown, 5 years
OTGL −13.5%since Jul 2025TACN No data
Market sensitivityBeta, 5 years
OTGL 0.77TACN 0.65

Popular comparisons

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