SEIE vs TACN: Grades, Fees and Holdings Compared

SEI Select International Equity ETF

SEIEBNasdaq

T. Rowe Price Active Core International Equity ETF

TACNANYSE Arca

Overlap

33.3%by weight

Expense ratio

TACN −0.50pt a year

SEIE0.50%TACN0.00%

Avg volume · 30D

SEIE 47.1×the volume

SEIE122KTACN2.59K

SEIE vs TACN Performance

Dec 31, 2025 – Oct 30, 2026

+11.0%SEIE+10.5%TACN

Expense ratio: SEIE 0.50%; TACN 0.00%, better
Fund size: SEIE $1.31B; TACN $24M
1Y total return: SEIE +17.6%; TACN No data
Yield (12M): SEIE 2.37%; TACN No data
Holdings: SEIE 357; TACN 508
Avg volume (30D): SEIE 122K sh, better; TACN 2.59K sh
NAV per share: SEIE $35.41; TACN $28.20
52W range

ETF.net Grade

Pillar letters and Scores for SEIE, TACN, with each pillar’s weight
Pillar	SEIE	TACN
Cost30% weight	B66	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B67	A70Higher
Tradability15% weight	B56Higher	C46
Holdings10% weight	A87Higher	A82
Durability5% weight	B66Higher	D30

Rank among International Active Equity funds

How we build Categories ›

Same Category. SEIE 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 SEIE 10th of 55 funds in the International Active Equity Category.

Rank 5AENHIiShares Enhanced International Active ETFScore 76
Rank 5ATACNT. Rowe Price Active Core International Equity ETFScore 76
Rank 7AAVNMAvantis All International Markets Equity ETFScore 72
Rank 10BIDEQLazard International Dynamic Equity ETFScore 67
Rank 10BSEIESEI Select International Equity ETFScore 67
Rank 13BAPIEActivePassive International Equity ETFScore 66

Our read on each fund

ETF.net Research

SEIEBSEI Select International Equity ETF

TACNAT. Rowe Price Active Core International Equity ETF

In short

SEIE No data

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

SEIE No data

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

Why people hold it

SEIE No data

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

SEIE No data

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 SEIE profile⁠

Full TACN profile⁠

SEIE vs TACN Holdings

How SEIE and TACN differ

Overlap by weight

33.3%

Shared holdings make up 67.7% of SEIE and 48.5% of TACN.

Level by level

Holdings184 in both33.3%
Countryby domicile89.1%
Asset classEquity100%

Sector

No Sector split for TACN.

Country, concentration and asset class

Country by domicile

Country weights in SEIE and TACN, widest gap first
Country	More in SEIEMore in TACN	SEIE	TACN
Australia	TACN +4.6 points	2.3%	6.9%
United Kingdom	SEIE +2.1 points	16.7%	14.6%
Ireland	SEIE +1.9 points	2.5%	0.6%
Switzerland	TACN +1.5 points	8.0%	9.5%
Italy	SEIE +1.3 points	4.5%	3.2%
Sweden	SEIE +1.2 points	3.5%	2.3%
Japan	TACN +1.0 points	23.5%	24.5%
Hong Kong	SEIE +0.9 points	2.7%	1.8%
Other countries (17)	TACN +0.4 points	36.3%	36.7%

Outside the US: SEIE 99% developed, 1% emerging. TACN 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

SEIE13.2%
TACN14.6%

Securities held

SEIE346
TACN498

Asset class

SEIE: Equity
TACN: Equity

Holdings

Only in SEIE162
In both184
Only in TACN314

Only in SEIE

162 securities, 31.7% of SEIE by weight

Banco Bilbao Vizcaya Argenta0.71%
Rexel SA0.68%
Banco Santander SA0.67%
Atlas Copco Ab-B Shs0.61%
Swedbank Ab - A Shares0.59%
Basf SE0.58%
Bank of Ireland Group PLC0.58%
Michelin (Cgde)0.52%
Fresenius Medical Care AG0.49%
Howden Joinery Group PLC0.45%
Galaxy Entertainment Group L0.45%
Assa Abloy Ab-B0.42%
Airbus SE0.42%
Coca-Cola Hbc Ag-Di0.40%
Teleperformance0.36%
Generali0.36%
Suntory Beverage & Food Ltd0.34%
Amundi SA0.33%
Wh Group Ltd0.32%
Techtronic Industries Co Ltd0.31%
Convatec Group PLC0.31%
Ringkjoebing Landbobank A/S0.29%
Sainsbury (J) PLC0.29%
Yangzijiang Shipbuilding0.27%
Balfour Beatty PLC0.26%
Pirelli & C Spa0.26%
Voestalpine AG0.25%
Unipol Assicurazioni Spa0.24%
Kikkoman Corp0.24%
Nissan Chemical Corp0.24%
Food & Life Companies Ltd0.24%
Ck Hutchison Holdings Ltd0.24%
Minebea Mitsumi Inc0.23%
Nippon Express Holdings Inc0.23%
Ngk Corp0.23%
Misumi Group Inc0.22%
Meiji Holdings Co Ltd0.20%
Jyske Bank-Reg0.20%
Skanska Ab-B Shs0.20%
Arkema0.20%
Mycronic Ab0.20%
Games Workshop Group PLC0.19%
Uss Co Ltd0.19%
Niterra Co Ltd0.19%
Loomis Ab0.19%
Dksh Holding AG0.18%
Bouygues SA0.18%
Ap Moller-Maersk A/S-A0.18%
Omv AG0.18%
Horiba Ltd0.18%

Only in TACN

314 securities, 51.2% of TACN by weight

Sony Group Corp Common Stock1.12%
Totalenergies SE Common Stock EUR2.51.06%
Allianz SE Reg Common Stock1.06%
Siemens AG Reg Common Stock0.99%
Banco Bilbao Vizcaya Argenta Common Stock EUR.490.95%
Novo Nordisk A/S B Common Stock DKK.10.88%
Anz Group Holdings Ltd Common Stock0.84%
Airbus SE Common Stock EUR1.00.75%
Commonwealth Bank of Austral Common Stock0.72%
Toyota Motor Corp Common Stock0.71%
Deutsche Telekom AG Reg Common Stock0.67%
Sumitomo Corp Common Stock0.66%
Bnp Paribas Common Stock EUR2.00.65%
Hitachi Ltd Common Stock0.64%
Banco Santander SA Common Stock EUR.50.62%
Kddi Corp Common Stock0.60%
Tokyo Electron Ltd Common Stock0.58%
Vinci SA Common Stock EUR2.50.58%
Iberdrola SA Common Stock EUR.750.57%
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%
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%
Intercontinental Hotels Grou Common Stock GBP.20852130.49%
Hannover Rueck SE Common Stock0.48%
Infineon Technologies AG Common Stock0.47%
Kioxia Holdings Corp Common Stock0.45%
Dhl AG Common Stock0.45%
Glencore PLC Common Stock USD.010.45%
Atlas Copco Ab A Shs Common Stock SEK.160.43%
Softbank Group Corp Common Stock0.42%
Jeronimo Martins Common Stock EUR1.00.41%
Thales SA Common Stock EUR3.00.41%
L Oreal Common Stock EUR.20.41%
Lloyds Banking Group PLC Common Stock GBP.10.40%
Bp PLC Common Stock USD.250.39%
Ferrari NV Common Stock EUR.010.38%
Mitsubishi Corp Common Stock0.37%
Zurich Insurance Group AG Common Stock CHF.10.36%
United Overseas Bank Ltd Common Stock0.36%
Mizuho Financial Group Inc Common Stock0.35%
Rio Tinto PLC Common Stock GBP.10.35%
Nippon Yusen Kk Common Stock0.34%
Generali Common Stock0.34%
National Grid PLC Common Stock GBP.12431290.34%
Bunzl PLC Common Stock GBP.32142860.33%

Weight gaps

The 100 widest of 184 Holdings in both funds.

Holding weights in SEIE and TACN, widest gap first
Holding	More in SEIEMore in TACN	SEIE	TACN
Asml Holding NV	TACN +2.01 points	1.32%	3.33%
Deutsche Boerse AG	SEIE +1.28 points	1.43%	0.15%
Publicis Groupe	SEIE +1.16 points	1.25%	0.09%
Oversea-Chinese Banking Corp	SEIE +1.13 points	1.30%	0.17%
Mitsubishi Ufj Financial Gro	TACN +0.94 points	0.49%	1.43%
Aib Group PLC	SEIE +0.84 points	0.89%	0.05%
Nestle Sa-Reg	TACN +0.82 points	0.20%	1.02%
Sumitomo Mitsui Financial Gr	TACN +0.75 points	0.30%	1.05%
Unilever PLCULVR.L	TACN +0.69 points	0.17%	0.86%
Natwest Group PLCNWG.L	SEIE +0.68 points	0.83%	0.15%
Astrazeneca PLCAZN.L	TACN +0.66 points	0.42%	1.08%
Advantest Corp	TACN +0.65 points	0.22%	0.87%
Bhp Group Ltd	TACN +0.65 points	0.21%	0.87%
Cie Financiere Richemo-A Reg	SEIE +0.64 points	1.06%	0.42%
Vodafone Group PLCVOD.L	SEIE +0.63 points	0.70%	0.07%
Ubs Group Ag-Reg	TACN +0.58 points	0.26%	0.84%
Reckitt Benckiser Group PLCRKT.L	SEIE +0.56 points	0.68%	0.12%
Dbs Group Holdings Ltd	TACN +0.56 points	0.18%	0.74%
Danske Bank A/S	SEIE +0.56 points	0.64%	0.08%
Japan Tobacco Inc	SEIE +0.55 points	0.66%	0.11%
Next PLCNXT.L	SEIE +0.54 points	0.60%	0.06%
Compass Group PLCCPG.L	SEIE +0.53 points	0.67%	0.14%
Toyota Tsusho Corp	SEIE +0.52 points	0.58%	0.06%
Rolls-Royce Holdings PLCRR.L	TACN +0.51 points	0.32%	0.83%
Hsbc Holdings PLCHSBA.L	SEIE +0.51 points	1.77%	1.26%
Magnum Ice Cream Co Nv/The	SEIE +0.49 points	0.52%	0.03%
Kbc Group NV	SEIE +0.50 points	0.57%	0.07%
Repsol SA	SEIE +0.49 points	0.58%	0.09%
Kubota Corp	SEIE +0.49 points	0.52%	0.03%
Bandai Namco Holdings Inc	SEIE +0.48 points	0.51%	0.03%
Wolters Kluwer	SEIE +0.47 points	0.54%	0.07%
Ing Groep NV	SEIE +0.46 points	1.10%	0.64%
Keyence Corp	SEIE +0.47 points	0.67%	0.20%
Otsuka Holdings Co Ltd	SEIE +0.47 points	0.53%	0.06%
Computershare Ltd	SEIE +0.45 points	0.51%	0.06%
Daimler Truck Holding AG	SEIE +0.45 points	0.50%	0.05%
Gea Group AG	SEIE +0.42 points	0.46%	0.04%
Bayer Ag-Reg	SEIE +0.43 points	0.65%	0.22%
Bank Leumi Le-Israel	SEIE +0.43 points	0.51%	0.08%
Obic Co Ltd	SEIE +0.43 points	0.46%	0.03%
British American Tobacco PLCBATS.L	TACN +0.41 points	0.17%	0.58%
Shell PLCSHEL.L	TACN +0.41 points	0.89%	1.30%
Daikin Industries Ltd	SEIE +0.41 points	0.47%	0.06%
London Stock Exchange GroupLSEG.L	SEIE +0.41 points	0.54%	0.13%
Julius Baer Group Ltd	SEIE +0.40 points	0.45%	0.05%
Eni Spa	SEIE +0.40 points	0.54%	0.14%
Experian PLCEXPN.L	SEIE +0.40 points	0.49%	0.09%
Standard Chartered PLCSTAN.L	SEIE +0.40 points	0.77%	0.37%
Sanofi	SEIE +0.39 points	0.77%	0.38%
Schneider Electric SE	TACN +0.38 points	0.21%	0.59%
Tesco PLCTSCO.L	SEIE +0.38 points	0.84%	0.46%
Sap SE	SEIE +0.38 points	1.33%	0.95%
Fujifilm Holdings Corp	SEIE +0.38 points	0.43%	0.05%
Ryohin Keikaku Co Ltd	SEIE +0.37 points	0.40%	0.03%
Enel Spa	TACN +0.37 points	0.33%	0.70%
Asics Corp	SEIE +0.36 points	0.40%	0.04%
Kyocera Corp	SEIE +0.36 points	0.41%	0.05%
United Utilities Group PLCUU.L	SEIE +0.36 points	0.41%	0.05%
Equinor Asa	SEIE +0.36 points	0.93%	0.57%
Roche Holding AG	TACN +0.35 points	1.20%	1.55%
Komatsu Ltd	TACN +0.35 points	0.14%	0.49%
Safran SA	TACN +0.34 points	0.29%	0.63%
Intesa Sanpaolo	SEIE +0.31 points	0.51%	0.20%
Euronext NV	SEIE +0.29 points	0.33%	0.04%
Gsk PLCGSK.L	SEIE +0.28 points	0.62%	0.34%
Singapore Exchange Ltd	SEIE +0.28 points	0.31%	0.03%
Sitc International Holdings	SEIE +0.27 points	0.30%	0.03%
Imperial Brands PLCIMB.L	TACN +0.28 points	0.12%	0.40%
Commerzbank AG	SEIE +0.27 points	0.33%	0.06%
Kingspan Group PLC	SEIE +0.27 points	0.32%	0.05%
Canon Inc	SEIE +0.26 points	0.32%	0.06%
Dnb Bank Asa	SEIE +0.26 points	0.33%	0.07%
Acs Actividades Cons Y Serv	SEIE +0.25 points	0.30%	0.05%
Recruit Holdings Co Ltd	TACN +0.25 points	0.93%	1.18%
Sika Ag-Reg	SEIE +0.24 points	0.32%	0.08%
Sonova Holding Ag-Reg	TACN +0.24 points	0.27%	0.51%
Koninklijke Philips NV	SEIE +0.24 points	0.31%	0.07%
3I Group PLCIII.L	TACN +0.24 points	0.20%	0.44%
Halma PLCHLMA.L	SEIE +0.22 points	0.27%	0.05%
Neste Oyj	SEIE +0.22 points	0.27%	0.05%
Central Japan Railway Co	SEIE +0.23 points	0.27%	0.04%
Takeda Pharmaceutical Co Ltd	TACN +0.21 points	0.42%	0.63%
Diageo PLCDGE.L	SEIE +0.21 points	0.33%	0.12%
Indutrade Ab	SEIE +0.20 points	0.23%	0.03%
Tower Semiconductor Ltd	TACN +0.19 points	0.10%	0.29%
Tdk Corp	SEIE +0.19 points	0.28%	0.09%
Olympus Corp	SEIE +0.19 points	0.21%	0.02%
Merck Kgaa	TACN +0.19 points	0.23%	0.42%
Kone Oyj-B	SEIE +0.18 points	0.23%	0.05%
National Australia Bank Ltd	TACN +0.18 points	0.12%	0.30%
Muenchener Rueckver Ag-Reg	TACN +0.17 points	0.12%	0.29%
Ck Asset Holdings Ltd	SEIE +0.16 points	0.20%	0.04%
Nn Group NV	SEIE +0.16 points	0.23%	0.07%
Resona Holdings Inc	SEIE +0.16 points	0.24%	0.08%
Volkswagen AG	SEIE +0.16 points	0.21%	0.05%
Orion Oyj-Class B	SEIE +0.15 points	0.19%	0.04%
Swiss Re AG	SEIE +0.15 points	0.28%	0.13%
Engie	SEIE +0.15 points	0.26%	0.11%
Indra Sistemas SA	SEIE +0.14 points	0.16%	0.02%
Mtu Aero Engines AG	SEIE +0.14 points	0.21%	0.07%

All 357 SEIE 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.

SEIE vs TACN Cost

Overpaying SEIE vs TACN

$9,979

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

SEIE 0.50%
$9,979
TACN 0.00%
$0

Amount$10,000

Years30 years

Cost over time

SEIE 0.50%
TACN 0.00%
Overpaying

Year by year

Year	SEIE	TACN	Overpaying
10	$900	$0	$900
20	$3,460	$0	$3,460
30	$9,979	$0	$9,979

Expense ratio

0.50%SEIE
0.00%TACN, cheaper

TACN0.00%SEIE0.50%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

TACN cheapest of 55 funds

SEIE 18th cheapest of 55 funds

SEIE vs TACN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SEIE 2.37%; TACN No data
Payout (12M): SEIE $0.84; TACN None
Last payment: SEIE $0.15; TACN No data
Ex-dividend: SEIE Oct 5, 2026; TACN No data
Paid on: SEIE Oct 6, 2026; TACN No data
Frequency: SEIE Quarterly; TACN No data

Distribution history

Per share, 2024 to 2026, same scale for both

SEIEQuarterly · 8 paymentsAll SEIE payments⁠

TACNAll TACN payments⁠

No distribution history available.

SEIE vs TACN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SEIE 11.7%since Nov 2024TACN No data
Return per unit of riskSharpe ratio, 3 years: SEIE 1.51since Nov 2024TACN No data
Worst fallMax drawdown, 5 years: SEIE −13.6%since Oct 2024TACN No data
Market sensitivityBeta, 5 years: SEIE 0.48TACN 0.65; Market = 1

SEIE 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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SEIE vs TACN

In short

Stated mandate

Why people hold it

Worth knowing

How SEIE and TACN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SEIE

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