VXUS vs TXUG
YTDYear to date
VXUS wins+4.0 pts
Past year
VXUS wins+8.4 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.9 pts
AUM
VXUS40698.3× more
4–0VXUS wins
VXUS and TXUG · year-to-date · as of Nov 10, 2026 · AUM not scored
TXUG vs S&P 500
5Y$26.18 · +4.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+4.3%−4.9%−6.8%+7.2%+6.9%——+5.3%
Peer average+2.5%+0.1%−3.5%+10.2%+14.8%+68.7%+48.5%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Thornburg TXUG and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
TXUG’s Holdings
TodayB929F46Asml7.2%68891065.7%64415064.7%AZN3.8%B63H8493.7%73333783.7%B1YXBJ73.6%AMD3.6%MA3.5%RACE3.1%SHOP2.6%48341082.5%70219632.5%63909212.4%BMTVQK92.4%67438822.3%MTUAY2.3%ANET2.3%MELI2.0%SE1.8%49429041.8%AER1.7%Other
B929F46Asml7.2%68891065.7%64415064.7%AZN3.8%B63H8493.7%73333783.7%B1YXBJ73.6%AMD3.6%MA3.5%RACESHOP4834108Other
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther
Thornburg TXUG · 30 holdings · tile size = share of the fund · as of Nov 9, 2026
All 175 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.4% | +11.1% | +11.1% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.4% | +11.7% | +11.7% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.1% | +13.6% | +13.6% | $67.0B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.0% | +11.5% | +11.5% | $58.0B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.0% | +20.2% | +20.2% | $25.6B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.7% | +16.8% | +16.8% | $22.3B | |
| 7 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.8% | +11.6% | +11.6% | $19.3B | |
| 8 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.3% | +14.7% | +14.7% | $19.2B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.4% | +12.1% | +12.1% | $18.2B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +11.7% | +11.7% | $18.0B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.5% | +12.4% | +12.4% | $15.4B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 2.9% | +14.4% | +14.4% | $13.6B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.5% | +12.2% | +12.2% | $11.9B | |
| 14 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.0% | +12.0% | +12.0% | $11.6B | |
| 15 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.0% | +5.1% | +5.1% | $11.6B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.7% | +10.6% | +10.6% | $10.9B |
1–16 of 175Page 1 of 11
Ex-US Broad · current AUM · as of Nov 10, 2026
TXUG Payouts by Year
1YLatest payout, Dec 2025
$0.12
a share
0.5% yield
0.5% yield
1 years added up
$0.12 a share
$0.12 a share
Thornburg TXUG · per-share distributions by ex-date · 2025–2025
TXUG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETFReadVersus | 0.05% | 2.4% | +2.8% | +11.1% | +15.3% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.4% | +2.8% | +11.7% | +15.8% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.1% | +2.9% | +13.6% | +19.1% | $67.0B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.0% | +2.9% | +11.5% | +15.5% | $58.0B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.0% | +2.4% | +20.2% | +27.8% | $25.6B | |
| 6 | TXUG | Thornburg International Growth Fund ETFThis fund | 0.70% | 0.5% | +4.3% | +7.2% | +6.9% | $4.0M |
#106 of 138 this year · #132 cheapest of 175 · sorted by assetsOpen the International table →
TXUG and its peer group · total return · as of Nov 10, 2026
Cards for This View
TXUG’s Top 10 Holdings
Today42.7%of TXUG sits in these 10
Thornburg TXUG · weight in the fund · as of Nov 9, 2026
TXUG’s Holdings
TodayB929F46Asml7.2%68891065.7%64415064.7%AZN3.8%B63H8493.7%73333783.7%B1YXBJ73.6%AMD3.6%MA3.5%RACE3.1%SHOP2.6%48341082.5%70219632.5%63909212.4%BMTVQK92.4%67438822.3%MTUAY2.3%ANET2.3%MELI2.0%SE1.8%49429041.8%AER1.7%Other
B929F46Asml7.2%68891065.7%64415064.7%AZN3.8%B63H8493.7%73333783.7%B1YXBJ73.6%AMD3.6%MA3.5%RACESHOP4834108Other
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther
Thornburg TXUG · 30 holdings · tile size = share of the fund · as of Nov 9, 2026
TXUG vs Peer Average
YTDTXUGAvsBPeer average
1D+4.3%+2.5%
1M−4.9%+0.1%
3M−6.8%−3.5%
YTD+7.2%+10.2%
1Y+6.9%+14.8%
3Y[…]+68.7%
5Y[…]+48.5%
1–4Peer average wins
174 Ex-US broad peers · each row scaled to its leader