Compare · 2 funds side by side · dividends reinvested

TXUG and IXUS

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,321IXUS · best of the two

02 / 04

TXUG and IXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Total International Stock ETFInternational · Ex-US broad0.07%3.10%+8.2%+12.4%+19.8%+7.4%−11.4%17.9%$56.4B1.0

Thornburg International Growth Fund ETFInternational · Ex-US broad0.70%0.50%+2.7%+1.1%[…][…]−12.9%20.5%$4M2.0

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 · IXUS 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

TXUG

IXUS

iShares Core MSCI Total International Stock ETF · $56.4B$14,321

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

TXUGMeasureIXUS

+2.7%Year to dateJan 1 → Nov 6+8.2%

+1.1%1 yearTotal return+12.4%

[…]3 years · per year$10,000 became […] · $17,187+19.8%

[…]5 years · per year$10,000 became […] · $14,321+7.4%

0.70%Expense ratio$70 · $7 a year on $10k · lower is better0.07%

0.50%Trailing 12-mo yield$50 · $310 a year on $10k3.10%

−12.9%Worst dropSmaller is better−11.4%

20.5%VolatilityLower is calmer17.9%

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

0–6IXUS 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 IXUS: Top 5 Holdings

Today

TXUG

25.1%in top 5

IXUS

in top 59.2%

TXUGStockIXUS

7.2%B929F46not top 5

5.7%6889106not top 5

4.7%6441506not top 5

not top 52330.TW4.1%

3.8%AZNnot top 5

3.7%B63H849not top 5

not top 5005930.K1.7%

not top 5ASML.AS1.3%

not top 5000660.K1.3%

not top 5ROP.SW0.8%

Held in common0.2%

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

TXUG vs IXUS Returns, Every Period

ThornburgTXUG

+1.1%

past year

IXUSiShares

+12.4%

past year

TXUGIXUSFaded: behind in that period

0–2IXUS wins

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

TXUG vs IXUS

YTD

ThornburgTXUG

+2.7%

IXUSiShares

+8.2%

+2.7%Year to date+8.2%

−12.9%Worst drop · 1Y−11.4%

20.5%Volatility · 1Y17.9%

0.5%Yield3.1%

$4.0MAssets$56.4B

4–0IXUS wins

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

Cost, Income and Risk

Fees: TXUG, IXUS

Today

0.07%lowest, IXUS

FundExpense ratioFee$10k

IXUS0.07%$7

TXUG0.70%$70

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

Yields: TXUG, IXUS

3.10%highest, IXUS

FundTrailing yieldYield$10k

IXUS3.10%$310

TXUG0.50%$50

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

Income After Fees on $10,000

$303most kept, IXUS

IXUS$310 − $7 = $303

TXUG$50 − $70 = −$20

KeptFee

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

Overlap: TXUG, IXUS

Today

0.2%most shared, TXUG and IXUS

TXUGIXUS

TXUG—0.2%

IXUS0.2%—

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

Return vs Bumpiness: 2 ETFs

+12.4%IXUS, at 17.9% volatility

IXUSWorst drop−11.4%17.9% vol

TXUGWorst drop−12.9%20.5% vol

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

Paid More vs Made More

YTD

IXUSTXUG

+8.2%Year to date+2.7%

3.1%Yield0.5%

+12.4%Past year+1.1%

0.07%Fee0.70%

4–0IXUS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026