Compare · 2 funds side by side · dividends reinvested

TXUG and VT

TXUGThornburg×VTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,649VT · best of the two

02 / 04

TXUG and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.0

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 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

TXUG

Vanguard Total World Stock ETF · $81.8B$15,649

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

TXUGMeasureVT

+2.7%Year to dateJan 1 → Nov 6+8.5%

+1.1%1 yearTotal return+10.4%

[…]3 years · per year$10,000 became […] · $17,563+20.7%

[…]5 years · per year$10,000 became […] · $15,649+9.4%

0.70%Expense ratio$70 · $6 a year on $10k · lower is better0.06%

0.50%Trailing 12-mo yield$50 · $159 a year on $10k1.59%

−12.9%Worst dropSmaller is better−9.7%

20.5%VolatilityLower is calmer14.7%

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

0–6VT 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 VT: Top 5 Holdings

Today

TXUG

25.1%in top 5

in top 515.6%

TXUGStockVT

7.2%B929F46not top 5

5.7%6889106not top 5

4.7%6441506not top 5

not top 5NVDA4.5%

not top 5AAPL4.1%

3.8%AZNnot top 5

3.7%B63H849not top 5

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common3.2%

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

TXUG vs VT Returns, Every Period

ThornburgTXUG

+1.1%

past year

VTVanguard

+10.4%

past year

TXUGVTFaded: behind in that period

0–2VT wins

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

TXUG vs VT

YTD

ThornburgTXUG

+2.7%

VTVanguard

+8.5%

+2.7%Year to date+8.5%

−12.9%Worst drop · 1Y−9.7%

20.5%Volatility · 1Y14.7%

0.5%Yield1.6%

$4.0MAssets$81.8B

4–0VT wins

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

Cost, Income and Risk

Fees: TXUG, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

TXUG0.70%$70

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

Yields: TXUG, VT

1.59%highest, VT

FundTrailing yieldYield$10k

VT1.59%$159

TXUG0.50%$50

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

Income After Fees on $10,000

$153most kept, VT

VT$159 − $6 = $153

TXUG$50 − $70 = −$20

KeptFee

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

Overlap: TXUG, VT

Today

3.2%most shared, TXUG and VT

TXUGVT

TXUG—3.2%

VT3.2%—

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

Return vs Bumpiness: 2 ETFs

+10.4%VT, at 14.7% volatility

VTWorst drop−9.7%14.7% 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

VTTXUG

+8.5%Year to date+2.7%

1.6%Yield0.5%

+10.4%Past year+1.1%

0.06%Fee0.70%

4–0VT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026