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Save view, at the bottom, keeps this one here VXUS and TXUG · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.8%−1.5%−7.4%+7.7%+6.8%——+5.8%
Peer average−0.6%+0.4%−4.8%+9.5%+11.8%+67.1%+47.2%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Thornburg TXUG and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
TXUG’s Holdings
Today
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther
Thornburg TXUG · 29 holdings · tile size = share of the fund · as of Nov 12, 2026
+13.0%
+55.5%
$67.9B
Core MSCI Total International Stock
+10.8%
+46.3%
$57.6B
Fundamental International Large Company
+19.6%
+88.4%
$25.7B
Dimensional - International Value
+16.1%
+101.9%
$22.5B
Avantis International Small Cap Value
+13.8%
+86.7%
$20.0B
Avantis International Equity
+10.6%
+58.9%
$19.8B
Dimensional - International Core Equity Market
+11.1%
+56.8%
$18.3B
MSCI ACWI ex U.S.
+11.0%
+47.1%
$18.0B
Dimensional - International Core Equity 2
+11.4%
new
$15.5B
International Country Rotation Active
+14.0%
new
$13.6B
Dimensional World ex U.S. Core Equity 2
+11.6%
+55.7%
$12.1B
Fidelity Enhanced International
+11.0%
new
$11.6B
FTSE All-World ex-US Small-Cap
+4.5%
+24.0%
$11.6B
JPMorgan International Research Enhanced Equity
+9.8%
new
$11.3B
Ex-US Broad · current AUM · as of Nov 12, 2026
−0.6%
+13.0%
+16.0%
$67.9B
iShares Core MSCI Total International Stock ETF
−0.9%
+10.8%
+12.6%
$57.6B
Schwab Fundamental International Large Company Index ETF
−0.2%
+19.6%
+24.1%
$25.7B
Thornburg International Growth Fund ETF
−0.8%
+7.7%
+6.8%
$4.2M
#95 of 138 this year · #130 cheapest of 175 · sorted by assets
TXUG and its peer group · total return · as of Nov 12, 2026
Hoya
4.41%
Thornburg TXUG · weight in the fund · as of Nov 12, 2026
Thornburg TXUG · 29 holdings · tile size = share of the fund · as of Nov 12, 2026
+1.9 pts
VXUS and TXUG · year-to-date · as of Nov 12, 2026 · AUM not scored
TXUGAvsBPeer average
1D−0.8%−0.6%
1M−1.5%+0.4%
3M−7.4%−4.8%
YTD+7.7%+9.5%
1Y+6.8%+11.8%
3Y[…]+67.1%
5Y[…]+47.2%
0–5Peer average wins
174 Ex-US broad peers · each row scaled to its leader
Other
73333783.4%
Other
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther