Compare · 3 funds side by side · dividends reinvested

TXUG, VXUS and VT

TXUGThornburg×VXUSVanguard×VTVanguard×

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

02 / 04

TXUG, VXUS 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%$81.8B1.4

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B1.6

Thornburg International Growth Fund ETFInternational · Ex-US broad0.70%0.50%+2.7%+1.1%[…][…]−12.9%20.5%$4M3.0

Rank among the three1st → 3rdFee, 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 · VXUS 2011 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

TXUG

VXUS

Vanguard Total International Stock ETF · $163B$14,489

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TXUGMeasureVXUS

+2.7%Year to dateJan 1 → Nov 6+8.1%

+1.1%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $16,925+19.2%

[…]5 years · per year$10,000 became […] · $14,489+7.7%

0.70%Expense ratio$70 · $5 a year on $10k · lower is better0.05%

0.50%Trailing 12-mo yield$50 · $245 a year on $10k2.45%

−12.9%Worst dropSmaller is better−11.3%

20.5%VolatilityLower is calmer17.6%

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

0–6VXUS 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 VXUS: Top 5 Holdings

Today

TXUG

25.1%in top 5

VXUS

in top 510.2%

TXUGStockVXUS

7.2%B929F46not top 5

5.7%6889106not top 5

4.7%6441506not top 5

not top 52330.TW4.2%

3.8%AZNnot top 5

3.7%B63H849not top 5

not top 5005930.K2.0%

not top 5000660.K1.7%

not top 5ASML.AS1.5%

not top 50700.HK0.8%

Held in common0.0%

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

TXUG vs VXUS Returns, Every Period

ThornburgTXUG

+1.1%

past year

VXUSVanguard

+11.6%

past year

TXUGVXUSFaded: behind in that period

0–2VXUS wins

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

TXUG vs VXUS

YTD

ThornburgTXUG

+2.7%

VXUSVanguard

+8.1%

+2.7%Year to date+8.1%

−12.9%Worst drop · 1Y−11.3%

20.5%Volatility · 1Y17.6%

0.5%Yield2.5%

$4.0MAssets$163B

4–0VXUS wins

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

Cost, Income and Risk

Fees: TXUG, VXUS, VT

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

VT0.06%$6

TXUG0.70%$70

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

Yields: TXUG, VXUS, VT

2.45%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.45%$245

VT1.59%$159

TXUG0.50%$50

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

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

VT$159 − $6 = $153

TXUG$50 − $70 = −$20

KeptFee

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

Overlap: TXUG, VXUS, VT

Today

29.9%most shared, VXUS and VT

TXUGVXUSVT

TXUG—0.0%3.2%

VXUS0.0%—29.9%

VT3.2%29.9%—

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

Return vs Bumpiness: 3 ETFs

+11.6%VXUS, at 17.6% volatility

VTWorst drop−9.7%14.7% vol

VXUSWorst drop−11.3%17.6% 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

VXUSVT

+8.1%Year to date+8.5%

2.5%Yield1.6%

+11.6%Past year+10.4%

0.05%Fee0.06%

3–1VXUS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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