TCIHX vs EFA (2026)
Nuveen International Equity Index Fund Class I and iShares MSCI EAFE ETF side by side. TCIHX is the cheaper fund (0.18% vs 0.32% expense ratio). Over the last five years TCIHX returned more (+50.69% vs +50.33%, total return). Their portfolios overlap by about 39% of weight. Not investment advice.
Fund facts#
Data provided bySource: Twelve DataReturns as of market close, Oct 30, 2026. The charts run through the Oct 30 close.
| TCIHX | EFA | |
|---|---|---|
| Focus | International Stock Funds | Developed ex-US |
| Expense ratio | 0.18% | 0.32% |
| AUM | $35.9B | $78B |
| Distribution yield | — | 3.23% |
| Holdings | 668 | 661 |
| 1M total | -0.6% | -0.5% |
| YTD total | +9.3% | +9.3% |
| 1Y total | +13.0% | +12.9% |
| 3Y total | +70.5% | +70.3% |
| 5Y total | +50.7% | +50.3% |
| 10Y total | — | +140% |
| 3Y total CAGR | +19.5%/yr | +19.4%/yr |
| 5Y total CAGR | +8.5%/yr | +8.5%/yr |
| 10Y total CAGR | — | +9.2%/yr |
| Issuer | Nuveen | BlackRock |
| Inception | — | 2001-08-14 |
All returns are total returns (dividends reinvested), through the latest price during the session. CAGR = compound annual growth rate. '—' means the fund's history doesn't span the horizon. A mutual fund's AUM is its whole fund's, every share class together (its SEC filing); an ETF's is its own. Returns run to Oct 30, 2026, the last month-end, as fund companies report a mutual fund's: a fund that pays monthly books each month's income on its last business day, so a return to a later day would leave that month's income out.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return, from weekly adjusted closes. Horizons a fund's history can't span show no bar; horizons no fund spans are omitted.
Performance, rebased#
Data provided bySource: Twelve DataReturns by year#
Data provided bySource: Twelve Data| Year | TCIHX | EFA |
|---|---|---|
| 2017 | — | +25.1% |
| 2018 | — | -13.8% |
| 2019 | — | +22.0% |
| 2020 | +8.0% | +7.6% |
| 2021 | +11.2% | +11.4% |
| 2022 | -14.3% | -14.4% |
| 2023 | +18.1% | +18.4% |
| 2024 | +3.6% | +3.5% |
| 2025 | +31.4% | +31.5% |
| 2026 YTD | +9.3% | +9.3% |
Total returns (dividends reinvested), calendar years.
Returns by year, charted#
Holdings overlap#
TCIHX and EFA overlap by about 39% of portfolio weight — 168 shared holdings out of 668 in TCIHX and 661 in EFA, from each fund's latest SEC filing (Jul 31, 2026 / Jul 31, 2026).
Only in TCIHX
Nestle SA (1.2%), Siemens AG (1.1%), Commonwealth Bank of Australia (1.0%), BSAC (0.9%), Schneider Electric SE (0.8%) and 495 more.
Only in EFA
Nestle S.A. (1.2%), Siemens Aktiengesellschaft (1.1%), COMMONWEALTH BANK OF AUSTRALIA (1.0%), SCHNEIDER ELECTRIC SE (0.8%), SAN (0.8%) and 488 more.
Top 10 holdings, side by side#
Merged top 10 across the funds — each column is the holding's % of that fund.
Sector weights#
| Sector | TCIHX | EFA |
|---|---|---|
| Financials | 5.9% | 5.7% |
| Healthcare | 5.4% | 5.4% |
| Technology | 4.3% | 4.3% |
| Energy | 3.6% | 4.2% |
| Consumer Discretionary | 2.3% | 2.3% |
| Consumer Staples | 2.0% | 2.1% |
| Industrials | 1.7% | 1.7% |
| Materials | 0.6% | 0.6% |
| Communication Services | 0.2% | 0.0% |
| Utilities | 0.0% | 0.0% |
| Not on ChartRow | 74.0% | 73.7% |
Sector weights, charted#
Growth from any starting date#
Data provided bySource: Twelve DataHover to move the starting point — every fund rebases to 1× at that date, so the comparison holds from any entry point back to 2019 (the earliest date all 2 funds existed). Log scale, weekly total returns.
Fund flows#
| Period | TCIHX | EFA |
|---|---|---|
| Jul 2026 | −$299M | −$441.6M |
| Jun 2026 | +$106.3M | +$562.6M |
| May 2026 | −$49.4M | +$0 |
| Apr 2026 | — | +$0 |
| Mar 2026 | — | +$0 |
| Feb 2026 | — | +$0 |
Net creations minus redemptions, derived from consecutive SEC N-PORT filings. The form only exists since mid-2019.
Fund flows, charted#
Methodology#
Returns are total returns (dividends reinvested) from daily adjusted closes. Holdings, overlap, sector weights and flows derive from each fund's public SEC filings (Form N-PORT), anchored on the latest filing and rolled forward daily by price moves. Overlap is the sum of the smaller weight across shared holdings. See each fund's full holdings: TCIHX holdings · EFA holdings. Past performance does not predict future returns; not investment advice.
FAQ#
- TCIHX or EFA — which is better?
- TCIHX is the cheaper fund (0.18% vs 0.32% expense ratio). Over the last five years TCIHX returned more (+50.69% vs +50.33%, total return). Their portfolios overlap by about 39% of weight. TCIHX and EFA on the same index — a mutual fund priced once a day against an ETF traded all day: the fee, the tracking and the minimum.
- How much do TCIHX and EFA overlap?
- TCIHX and EFA overlap by about 39% of portfolio weight, sharing 168 holdings (per each fund's latest SEC N-PORT filing, weights rolled forward to today).
- Is ChartRow affiliated with any of these funds?
- No. ChartRow is independent and not affiliated with, sponsored by, or endorsed by Nuveen, BlackRock. Comparisons are derived independently from public SEC filings and market data; not investment advice.
