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TAOZ vs TXUE

Thornburg American Opportunities Fund ETF Class vs Thornburg International Equity ETF

TAOZ

Thornburg American Opportunities Fund ETF Class

Annual cost

0.79%

Fund size

$490M

TXUE

Thornburg International Equity ETF

Annual cost

0.65%

Fund size

$445M

Key differences

  • TXUE costs 0.14% less per year.
  • TAOZ is classified as mixed asset, while TXUE is equity — different risk/return profiles.
  • TAOZ covers north america markets; TXUE covers global.
  • TAOZ follows a active selection strategy; TXUE uses index tracking.

Side-by-side comparison

TAOZTXUE
Annual cost (TER)0.79%0.65%
Fund size (AUM)$490M$445M
Since20262025
Dividend yield1.00%
Asset classmixed assetequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+21.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.91%
Max drawdown-3.85%-12.97%

Similar to TAOZ and TXUE