VXUS vs TXUG
YTDYear to date
VXUS wins+3.5 pts
Past year
VXUS wins+10.0 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.9 pts
AUM
VXUS39136.7× more
4–0VXUS wins
VXUS and TXUG · year-to-date · as of Nov 4, 2026 · AUM not scored
TXUG vs S&P 500
YTD$25.98 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%−6.7%−6.5%+6.3%+3.0%——+4.5%
Peer average−0.8%−2.3%−3.9%+8.9%+12.4%+73.7%+47.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Thornburg TXUG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TXUG’s Holdings
TodayB929F46Asml7.9%68891065.7%64415064.7%AMD4.0%AZN3.7%B63H8493.7%73333783.4%MA3.4%B1YXBJ73.4%RACE2.9%SHOP2.7%BMTVQK92.6%48341082.5%63909212.3%70219632.3%ANET2.3%MTUAY2.3%67438822.2%MELI2.1%SE1.8%49429041.7%AER1.7%Other
B929F46Asml7.9%68891065.7%64415064.7%AMD4.0%AZN3.7%B63H8493.7%73333783.4%MA3.4%B1YXBJ73.4%RACESHOPBMTVQK9Other
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther
Thornburg TXUG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 173 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.4% | +9.8% | +9.8% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.4% | +10.4% | +10.4% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.1% | +12.8% | +12.8% | $67.8B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.0% | +10.2% | +10.2% | $57.0B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.1% | +19.3% | +19.3% | $25.8B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.8% | +14.8% | +14.8% | $22.1B | |
| 7 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.3% | +13.5% | +13.5% | $19.6B | |
| 8 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.8% | +9.9% | +9.9% | $19.4B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.4% | +10.3% | +10.3% | $18.2B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +10.4% | +10.4% | $17.8B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.6% | +10.7% | +10.7% | $15.3B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 2.9% | +13.9% | +13.9% | $13.4B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.5% | +11.0% | +11.0% | $12.1B | |
| 14 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.1% | +3.7% | +3.7% | $11.6B | |
| 15 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.1% | +10.3% | +10.3% | $11.5B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.8% | +8.6% | +8.6% | $11.0B |
1–16 of 173Page 1 of 11
Ex-US Broad · current AUM · as of Nov 4, 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% | −0.4% | +9.8% | +13.1% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.4% | −0.4% | +10.4% | +13.7% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.1% | −0.3% | +12.8% | +17.4% | $67.8B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.0% | −0.5% | +10.2% | +13.2% | $57.0B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.1% | −0.6% | +19.3% | +26.1% | $25.8B | |
| 6 | TXUG | Thornburg International Growth Fund ETFThis fund | 0.70% | 0.5% | +0.2% | +6.3% | +3.0% | $4.2M |
#100 of 138 this year · #128 cheapest of 173 · sorted by assetsOpen the International table →
TXUG and its peer group · total return · as of Nov 4, 2026
Cards for This View
TXUG’s Top 10 Holdings
Today42.7%of TXUG sits in these 10
1B929F4Asml7.85%
2688910Taiwan Semiconductor Manufacturing5.73%
3644150Hoya4.70%
6B63H84Rolls-Royce3.67%
7733337Lonza Group AG3.43%
9B1YXBJAir Liquide3.36%
Thornburg TXUG · weight in the fund · as of Nov 3, 2026
TXUG’s Holdings
TodayB929F46Asml7.9%68891065.7%64415064.7%AMD4.0%AZN3.7%B63H8493.7%73333783.4%MA3.4%B1YXBJ73.4%RACE2.9%SHOP2.7%BMTVQK92.6%48341082.5%63909212.3%70219632.3%ANET2.3%MTUAY2.3%67438822.2%MELI2.1%SE1.8%49429041.7%AER1.7%Other
B929F46Asml7.9%68891065.7%64415064.7%AMD4.0%AZN3.7%B63H8493.7%73333783.4%MA3.4%B1YXBJ73.4%RACESHOPBMTVQK9Other
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther
Thornburg TXUG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
TXUG vs Peer Average
YTDTXUGAvsBPeer average
1D+0.2%−0.8%
1M−6.7%−2.3%
3M−6.5%−3.9%
YTD+6.3%+8.9%
1Y+3.0%+12.4%
3Y[…]+73.7%
5Y[…]+47.3%
1–4Peer average wins
172 Ex-US broad peers · each row scaled to its leader