TACN vs VIDI: Grades, Fees and Holdings Compared

T. Rowe Price Active Core International Equity ETF

TACNANYSE Arca

Vident International Equity Strategy ETF

VIDICNYSE Arca

Overlap

4.6%by weight

Expense ratio

TACN −0.61pt a year

TACN0.00%VIDI0.61%

Avg volume · 30D

VIDI 8.0×the volume

TACN2.59KVIDI20.7K

TACN vs VIDI Performance

Dec 31, 2025 – Nov 2, 2026

+11.4%TACN+16.6%VIDI

Expense ratio: TACN 0.00%, better; VIDI 0.61%
Fund size: TACN $24M; VIDI $429M
1Y total return: TACN No data; VIDI +21.6%
Yield (12M): TACN No data; VIDI 4.07%
Holdings: TACN 509; VIDI 259
Avg volume (30D): TACN 2.59K sh; VIDI 20.7K sh, better
NAV per share: TACN $28.20; VIDI $38.79
52W range

ETF.net Grade

Pillar letters and Scores for TACN, VIDI, with each pillar’s weight
Pillar	TACN	VIDI
Cost30% weight	A100Higher	D36
Mission25% weight	Not scored	Not scored
Risk15% weight	A70	A75Higher
Tradability15% weight	C46	C47Higher
Holdings10% weight	A82Higher	A81
Durability5% weight	D30	A71Higher

Rank among International Active Equity funds

How we build Categories ›

Same Category. TACN and VIDI 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 VIDI 24th 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 22BTLCITouchstone International Equity ETFScore 57
Rank 24CVIDIVident International Equity Strategy ETFScore 54
Rank 25CIMOMAlpha Architect International Quantitative Momentum ETFScore 53

Our read on each fund

ETF.net Research

TACNAT. Rowe Price Active Core International Equity ETF

VIDICVident International Equity Strategy ETF

In short

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).

VIDI Most international funds let market cap decide how much of each country you own. VIDI flips the order: its index ranks countries first on governance and fiscal health (government debt, spending, savings), then picks the stocks inside them.

Stated mandate

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

VIDI The Fund seeks to track the performance of the Vident international equity index before fees and expenses.

Why people hold it

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.

VIDI Country-first design: the index leans toward countries scoring well on governance markers such as lower government debt, lower government spending and higher savings rates.videntam.com
Developed and emerging markets in one ticket, with stocks inside each country screened on quality, valuation and price trend.sec.gov
Running since 2013, so these country-ranking rules have been tested through real market cycles rather than a backtest.
Spread broadly across countries, regions and individual stocks instead of leaning on a handful of mega-caps. Pays quarterly.videntam.com

Worth knowing

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

VIDI At 0.61%, it costs more than systematic international rivals like DFIC (0.22%), AVDE (0.23%) and JIRE (0.24%), though it sits near the middle of the actively run pack.
Thinly traded next to the category's giants, so bid-ask spreads can run wider, especially in fast markets.
A country-ranked portfolio can look very different from a cap-weighted international index, and that gap cuts both ways.videntam.com

Full TACN profile⁠

Full VIDI profile⁠

TACN vs VIDI Holdings

How TACN and VIDI differ

Overlap by weight

4.6%

Shared holdings make up 12.5% of VIDI and 6.7% of TACN.

Level by level

Holdings34 in both4.6%
Countryby domicile33.6%
Asset classEquity100%

Sector

No Sector split for TACN.

Country, concentration and asset class

Country by domicile

Country weights in TACN and VIDI, widest gap first
Country	More in TACNMore in VIDI	TACN	VIDI
Japan	TACN +21.3 points	24.5%	3.2%
United Kingdom	TACN +12.4 points	14.6%	2.2%
Taiwan	VIDI +8.9 points	0.0%	8.9%
France	TACN +8.1 points	9.1%	1.0%
South Korea	VIDI +7.2 points	0.0%	7.2%
China	VIDI +7.0 points	0.2%	7.2%
Switzerland	TACN +6.3 points	9.5%	3.2%
Norway	VIDI +6.2 points	0.8%	7.0%
Other countries (26)	VIDI +18.9 points	41.2%	60.1%

Outside the US: TACN 99% developed, 1% emerging. VIDI 57% developed, 43% emerging.

Concentration

Weight in the 10 largest Holdings

TACN14.6%
VIDI7.5%

Securities held

TACN499
VIDI253

Asset class

TACN: Equity
VIDI: Equity

Holdings

Only in TACN465
In both34
Only in VIDI219

Only in TACN

465 securities, 93.0% of TACN by weight

Asml Holding NV Common Stock EUR.093.16%
Roche Holding AG Common Stock CHF.0011.57%
Mitsubishi Ufj Financial Gro Common Stock1.42%
Shell PLC Common Stock EUR.071.31%
Novartis AG Reg Common Stock CHF.491.31%
Hsbc Holdings PLC Common Stock USD.51.26%
Recruit Holdings Co Ltd Common Stock1.22%
Astrazeneca PLC Common Stock USD.251.16%
Sony Group Corp Common Stock1.12%
Totalenergies SE Common Stock EUR2.51.08%
Allianz SE Reg Common Stock1.06%
Nestle SA Reg Common Stock CHF.11.05%
Sumitomo Mitsui Financial Gr Common Stock1.04%
Sap SE Common Stock0.97%
Siemens AG Reg Common Stock0.96%
Banco Bilbao Vizcaya Argenta Common Stock EUR.490.91%
Novo Nordisk A/S B Common Stock DKK.10.91%
Unilever PLC Common Stock GBP.000311110.88%
Bhp Group Ltd Common Stock0.85%
Anz Group Holdings Ltd Common Stock0.84%
Unicredit Spa Common Stock0.84%
Ubs Group AG Reg Common Stock USD.10.83%
Rolls Royce Holdings PLC Common Stock GBP.20.81%
Advantest Corp Common Stock0.81%
Airbus SE Common Stock EUR1.00.74%
Dbs Group Holdings Ltd Common Stock0.74%
Commonwealth Bank of Austral Common Stock0.72%
Enel Spa Common Stock EUR1.00.71%
Takeda Pharmaceutical Co Ltd Common Stock0.66%
Siemens Energy AG Common Stock0.65%
Hitachi Ltd Common Stock0.64%
Bnp Paribas Common Stock EUR2.00.64%
Sumitomo Corp Common Stock0.63%
Ing Groep NV Common Stock EUR.010.63%
Kddi Corp Common Stock0.62%
Safran SA Common Stock EUR.20.62%
Banco Santander SA Common Stock EUR.50.60%
British American Tobacco PLC Common Stock0.60%
Vinci SA Common Stock EUR2.50.58%
Iberdrola SA Common Stock EUR.750.58%
Schneider Electric SE Common Stock EUR4.00.58%
Air Liquide SA Common Stock EUR5.50.56%
Tokyo Electron Ltd Common Stock0.56%
Abb Ltd Reg Common Stock CHF.120.54%
Barclays PLC Common Stock GBP.250.53%
Bae Systems PLC Common Stock GBP.0250.53%
Asahi Group Holdings Ltd Common Stock0.52%
Sonova Holding AG Reg Common Stock CHF.050.52%
Relx PLC Common Stock GBP.001443970.51%
Ms+ad Insurance Group Holdin Common Stock0.51%

Only in VIDI

219 securities, 86.6% of VIDI by weight

Genius Electronic Optical Co Ltd1.00%
Accenture PLC0.87%
Taiwan Surface Mounting Technology Corp0.78%
Embracer Group AB0.72%
Samsung E&A Co Ltd0.72%
PGE Polska Grupa Energetyczna SA0.72%
Bavarian Nordic A/S0.70%
Sasol Ltd0.68%
Wan Hai Lines Ltd0.68%
Dno Asa0.67%
Hafnia Ltd0.66%
AP Moller - Maersk A/S0.65%
Ramsay Health Care Ltd0.65%
Adaro Andalan Indonesia PT0.63%
H Lundbeck A/S0.62%
Getinge AB0.59%
Cathay Financial Holding Co Ltd0.59%
Ricoh Co Ltd0.59%
AUO Corp0.59%
Telefonaktiebolaget LM Ericsson0.58%
COSCO SHIPPING Holdings Co Ltd0.58%
Hyundai Marine & Fire Insurance Co Ltd0.57%
Pegatron Corp0.57%
PTT Global Chemical PCL0.57%
Hoegh Autoliners ASA0.56%
Sinch AB0.56%
BW LPG Ltd0.55%
Seiko Epson Corp0.55%
D/S Norden A/S0.55%
Baytex Energy Corp0.54%
Postal Savings Bank of China Co Ltd0.54%
AGL Energy Ltd0.54%
Samsung SDS Co Ltd0.54%
Pacific Basin Shipping Ltd0.54%
Orient Overseas Intl0.53%
Nexi SpA0.53%
Micro-Star International Co Ltd0.53%
Nedbank Group Ltd0.53%
LG Uplus Corp0.53%
Kunlun Energy Co Ltd0.53%
Rockwool A/S0.53%
Nice Ltd0.52%
Icon PLC0.52%
iA Financial Corp Inc0.52%
PT TIMAH Persero Tbk0.52%
El Al Israel Airlines Ltd0.52%
Power Corp of Canada0.51%
Regis Resources Ltd0.51%
Toyoda Gosei Co Ltd0.50%
Chubb Ltd0.50%

Weight gaps

All 34 Holdings in both funds, largest gap first.

Holding weights in TACN and VIDI, widest gap first
Holding	More in TACNMore in VIDI	TACN	VIDI
Toyota Motor Corp Common Stock	TACN +0.71 points	0.71%	<0.01%
Deutsche Telekom AG Reg Common Stock	TACN +0.53 points	0.69%	0.16%
Aker Bp Asa Common Stock NOK1.0	VIDI +0.52 points	0.04%	0.56%
Pandora A/S Common Stock DKK.01	VIDI +0.51 points	0.03%	0.54%
Telia Co Ab Common Stock SEK3.2	VIDI +0.49 points	0.04%	0.53%
Aercap Holdings NV Common Stock EUR.01AER	VIDI +0.46 points	0.07%	0.53%
Insurance Australia Group Common Stock	VIDI +0.44 points	0.06%	0.50%
Qbe Insurance Group Ltd Common Stock	VIDI +0.44 points	0.07%	0.51%
Vodafone Group PLC Common Stock USD.2095238VOD.L	VIDI +0.42 points	0.08%	0.50%
Brother Industries Ltd Common Stock	VIDI +0.41 points	0.18%	0.59%
Coca Cola Hbc AG Di Common StockCCH.L	VIDI +0.37 points	0.04%	0.41%
Var Energi Asa Common Stock NOK.16	VIDI +0.37 points	0.22%	0.59%
Norsk Hydro Asa Common Stock NOK1.098	VIDI +0.36 points	0.03%	0.39%
Bank Leumi Le Israel Common Stock ILS.1	VIDI +0.36 points	0.08%	0.44%
Nokia Oyj Common Stock	VIDI +0.36 points	0.10%	0.46%
Israel Discount Bank A Common Stock ILS.1	VIDI +0.35 points	0.05%	0.40%
Evonik Industries AG Common Stock	VIDI +0.32 points	0.27%	0.59%
Kingfisher PLC Common Stock GBP.157143KGF.L	VIDI +0.31 points	0.03%	0.34%
Caixabank SA Common Stock EUR1.0	TACN +0.28 points	0.41%	0.13%
Natwest Group PLC Common Stock GBP1.0769NWG.L	VIDI +0.26 points	0.14%	0.40%
Logitech International Reg Common Stock CHF.25	VIDI +0.25 points	0.20%	0.45%
Swiss Re AG Common Stock USD.12	VIDI +0.24 points	0.13%	0.37%
Vestas Wind Systems A/S Common Stock DKK.2	TACN +0.22 points	0.29%	0.07%
Danske Bank A/S Common Stock DKK10.0	VIDI +0.21 points	0.08%	0.29%
Ageas Common Stock	TACN +0.16 points	0.28%	0.12%
Qantas Airways Ltd Common Stock	VIDI +0.15 points	0.19%	0.34%
Zurich Insurance Group AG Common Stock CHF.1	VIDI +0.12 points	0.37%	0.49%
Dnb Bank Asa Common Stock NOK12.5	VIDI +0.07 points	0.07%	0.14%
Orange Common Stock EUR4.0	TACN +0.05 points	0.32%	0.27%
Swisscom AG Reg Common Stock CHF1.0	TACN +0.04 points	0.06%	0.02%
Evolution Ab Common Stock SEK.003	VIDI +0.04 points	0.05%	0.09%
Equinor Asa Common Stock NOK2.5	TACN +0.04 points	0.59%	0.55%
Avolta AG Common Stock CHF5.0	VIDI +0.04 points	0.21%	0.25%
Suncorp Group Ltd Common Stock	Same weight	0.50%	0.50%

All TACN holdings⁠All VIDI 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.

TACN vs VIDI Cost

Overpaying VIDI vs TACN

$11,998

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

TACN 0.00%
$0
VIDI 0.61%
$11,998

Amount$10,000

Years30 years

Cost over time

TACN 0.00%
VIDI 0.61%
Overpaying

Year by year

Year	TACN	VIDI	Overpaying
10	$0	$1,093	$1,093
20	$0	$4,181	$4,181
30	$0	$11,998	$11,998

Expense ratio

0.00%TACN, cheaper
0.61%VIDI

TACN0.00%VIDI0.61%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

TACN cheapest of 55 funds

VIDI 35th cheapest of 55 funds

TACN vs VIDI Dividends

Last 12 months to Nov 2, 2026

Yield (12M): TACN No data; VIDI 4.07%
Payout (12M): TACN None; VIDI $1.57
Last payment: TACN No data; VIDI $0.31
Ex-dividend: TACN No data; VIDI Sep 17, 2026
Paid on: TACN No data; VIDI Sep 18, 2026
Frequency: TACN No data; VIDI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

TACNAll TACN payments⁠

No distribution history available.

VIDIQuarterly · 38 paymentsAll VIDI payments⁠

TACN vs VIDI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: TACN No dataVIDI 13.3%
Return per unit of riskSharpe ratio, 3 years: TACN No dataVIDI 1.53
Worst fallMax drawdown, 5 years: TACN No dataVIDI −27.8%
Market sensitivityBeta, 5 years: TACN 0.65VIDI 1.00; Market = 1

TACN and VIDI 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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TACN vs VIDI

In short

Stated mandate

Why people hold it

Worth knowing

How TACN and VIDI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in TACN

Only in VIDI

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 TACN and VIDI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in TACN

Only in VIDI

Weight gaps