Compare · 2 funds side by side · dividends reinvested

TXUG and IEMG

TXUGThornburg×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,373IEMG · best of the two

02 / 04

TXUG and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$139B1.3

Thornburg International Growth Fund ETFInternational · Ex-US broad0.70%0.50%+2.7%+1.1%[…][…]−12.9%20.5%$4M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TXUG 2025 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg International Growth Fund ETF · $4M[…]

TXUG

IEMG

iShares Core MSCI Emerging Markets ETF · $139B$13,373

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

TXUGMeasureIEMG

+2.7%Year to dateJan 1 → Nov 6+8.3%

+1.1%1 yearTotal return+8.8%

[…]3 years · per year$10,000 became […] · $16,988+19.3%

[…]5 years · per year$10,000 became […] · $13,373+6.0%

0.70%Expense ratio$70 · $9 a year on $10k · lower is better0.09%

0.50%Trailing 12-mo yield$50 · $249 a year on $10k2.49%

−12.9%Worst dropSmaller is better−17.8%

20.5%VolatilityLower is calmer25.5%

TXUGIEMG Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4IEMG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TXUG vs IEMG: Top 5 Holdings

Today

TXUG

25.1%in top 5

IEMG

in top 527.4%

TXUGStockIEMG

not top 52330.TW13.3%

7.2%B929F46not top 5

5.7%6889106not top 5

not top 5005930.K5.6%

4.7%6441506not top 5

not top 5000660.K4.1%

3.8%AZNnot top 5

3.7%B63H849not top 5

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.3%

End-of-day Nov 6, 2026 · share of each fund

TXUG vs IEMG Returns, Every Period

ThornburgTXUG

+1.1%

past year

IEMGiShares

+8.8%

past year

TXUGIEMGFaded: behind in that period

0–2IEMG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TXUG vs IEMG

YTD

ThornburgTXUG

+2.7%

IEMGiShares

+8.3%

+2.7%Year to date+8.3%

−12.9%Worst drop · 1Y−17.8%

20.5%Volatility · 1Y25.5%

0.5%Yield2.5%

$4.2MAssets$139B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TXUG, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

TXUG0.70%$70

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TXUG, IEMG

2.49%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.49%$249

TXUG0.50%$50

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$240most kept, IEMG

IEMG$249 − $9 = $240

TXUG$50 − $70 = −$20

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TXUG, IEMG

Today

0.3%most shared, TXUG and IEMG

TXUGIEMG

TXUG—0.3%

IEMG0.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.8%IEMG, at 25.5% volatility

TXUGWorst drop−12.9%20.5% vol

IEMGWorst drop−17.8%25.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGTXUG

+8.3%Year to date+2.7%

2.5%Yield0.5%

+8.8%Past year+1.1%

0.09%Fee0.70%

4–0IEMG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026