Screener
TAOZ vs TXUG
Thornburg American Opportunities Fund ETF Class vs Thornburg International Growth ETF
Key differences
- TXUG costs 0.09% less per year.
- TAOZ is significantly larger than TXUG — larger funds tend to be more liquid and less likely to close.
- TAOZ is classified as mixed asset, while TXUG is equity — different risk/return profiles.
- TAOZ covers north america markets; TXUG covers global.
- TAOZ follows a active selection strategy; TXUG uses index tracking.
Side-by-side comparison
| TAOZ | TXUG | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.70% |
| Fund size (AUM) | $490M | $5M |
| Since | 2026 | 2025 |
| Dividend yield | — | 0.48% |
| Asset class | mixed asset | equity |
| Region | north america | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +6.0% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 16.92% |
| Max drawdown | -3.85% | -18.58% |
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