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TXUE vs TFGZ

Thornburg International Equity ETF vs Thornburg Focus Growth Fund ETF Class

TXUE

Thornburg International Equity ETF

Annual cost

0.65%

Fund size

$445M

TFGZ

Thornburg Focus Growth Fund ETF Class

Annual cost

0.79%

Fund size

$219M

Key differences

  • TXUE costs 0.14% less per year.
  • TXUE covers global markets; TFGZ covers north america.
  • TXUE follows a index tracking strategy; TFGZ uses active selection.

Side-by-side comparison

TXUETFGZ
Annual cost (TER)0.65%0.79%
Fund size (AUM)$445M$219M
Since20252026
Dividend yield1.00%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+21.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.91%
Max drawdown-12.97%-3.76%

Similar to TXUE and TFGZ