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TXUG vs TFGZ

Thornburg International Growth ETF vs Thornburg Focus Growth Fund ETF Class

TXUG

Thornburg International Growth ETF

Annual cost

0.70%

Fund size

$5M

TFGZ

Thornburg Focus Growth Fund ETF Class

Annual cost

0.79%

Fund size

$219M

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.
  • TXUG covers global markets; TFGZ covers north america.
  • TXUG follows a index tracking strategy; TFGZ uses active selection.

Side-by-side comparison

TXUGTFGZ
Annual cost (TER)0.70%0.79%
Fund size (AUM)$5M$219M
Since20252026
Dividend yield0.48%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.92%
Max drawdown-18.58%-3.76%

Similar to TXUG and TFGZ