Skip to content
Beacon
Screener

TFGZ vs TXUG

Thornburg Focus Growth Fund ETF Class vs Thornburg International Growth ETF

TFGZ

Thornburg Focus Growth Fund ETF Class

Annual cost

0.79%

Fund size

$219M

TXUG

Thornburg International Growth ETF

Annual cost

0.70%

Fund size

$5M

Key differences

  • TXUG costs 0.09% less per year.
  • TFGZ is significantly larger than TXUG — larger funds tend to be more liquid and less likely to close.
  • TFGZ covers north america markets; TXUG covers global.
  • TFGZ follows a active selection strategy; TXUG uses index tracking.

Side-by-side comparison

TFGZTXUG
Annual cost (TER)0.79%0.70%
Fund size (AUM)$219M$5M
Since20262025
Dividend yield0.48%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+6.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.92%
Max drawdown-3.76%-18.58%

Similar to TFGZ and TXUG