Screener
TXUG vs TMB
Thornburg International Growth ETF vs Thornburg Multi Sector Bond ETF
Key differences
- TMB costs 0.15% less per year.
- TMB is significantly larger than TXUG — larger funds tend to be more liquid and less likely to close.
- TXUG is classified as equity, while TMB is fixed income — different risk/return profiles.
Side-by-side comparison
| TXUG | TMB | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.55% |
| Fund size (AUM) | $5M | $179M |
| Since | 2025 | 2025 |
| Dividend yield | 0.48% | 4.21% |
| Asset class | equity | fixed income |
| Region | global | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +6.0% | +5.7% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 16.92% | 2.80% |
| Max drawdown | -18.58% | -2.01% |
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