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TXUE vs TXUG

Thornburg International Equity ETF vs Thornburg International Growth ETF

TXUE

Thornburg International Equity ETF

Annual cost

0.65%

Fund size

$445M

TXUG

Thornburg International Growth ETF

Annual cost

0.70%

Fund size

$5M

Key differences

  • TXUE is significantly larger than TXUG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TXUETXUG
Annual cost (TER)0.65%0.70%
Fund size (AUM)$445M$5M
Since20252025
Dividend yield1.00%0.48%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+21.9%+6.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.91%16.92%
Max drawdown-12.97%-18.58%

Similar to TXUE and TXUG