FHILvsTXUEETF Comparison
VS
Federated Hermes International Leaders ETF (FHIL) and Thornburg International Equity ETF (TXUE) belong to the same industry segment: Uncategorized Equities. FHIL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TXUE's top sector exposures are Industrials, Finance and Utilities. FHIL is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.65% for TXUE. Run a side-by-side ETF comparison of FHIL and TXUE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FHIL vs TXUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL TXUE | -4.03%-2.58% | -4.29%+1.83% | n/a+12.41% | n/a+18.28% | n/an/a | n/an/a |
| Flows | FHIL TXUE | +$612K+$17M | +$608K+$31M | -+$202M | -+$262M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL TXUE | +13.99%+9.30% | n/a+12.31% | n/an/a | n/an/a |
| Max drawdown | FHIL TXUE | -6.33%-3.79% | n/a-10.62% | n/an/a | n/an/a |
| Max drawdown duration | FHIL TXUE | 32d24d | n/a145d | n/an/a | n/an/a |
Trading data
FHIL | TXUE | |
Last sale 9/18/2026 at 1:30 PM | $24.07 | $35.63 |
| Previous close 09/18/2026 | $24.29 | $35.25 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FHIL | TXUE | |
|---|---|---|
| Last price | $24.07 | $35.63 |
| 1D performance | -0.91% | +1.06% |
| AuM | $3.01 M | $547.49 M |
| E/R | 0.59% | 0.65% |
Characteristics
FHIL | TXUE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Thornburg |
| Benchmark | - | - |
| N° of holdings | 86 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | January 22, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
FHIL
United Kingdom
19.74%
Japan
18.72%
France
15.98%
Germany
9.6%
Netherlands
8.17%
Other
27.8%
TXUE
France
19.37%
Japan
14.23%
Germany
11.97%
USA
10.2%
Switzerland
7.98%
Netherlands
7.92%
Other
28.33%
Sectors
FHIL
Finance
21.82%
Industrials
17.98%
Technology
14.46%
Non-Energy Materi.
11.8%
Healthcare
9.67%
Other
24.28%
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
Advertisement
Diversification
FHIL
Total weight of top 15 holdings out of 15
34.55%
TXUE
Total weight of top 15 holdings out of 15
45.94%
Top 15 holdings
Data as of July 31, 2026
FHIL
AstraZeneca PLC
3.17%
ASML Holding NV
2.92%
Federated Hermes Government Obligations Fund
2.91%
Hitachi Ltd.
2.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.47%
LVMH Moët Hennessy Louis Vuitton SE
2.36%
Sony Group Corp.
2.29%
Compagnie de Saint-Gobain SA
2.15%
Air Liquide SA
2.15%
Mitsubishi UFJ Financial Group, Inc.
2.02%
HSBC Holdings Plc
1.99%
Société Générale SA
1.94%
UniCredit SpA
1.91%
Shell Plc
1.89%
SSE Plc
1.84%
TXUE
Thornburg Capital Management Fund
6.04%
BNP Paribas SA
3.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.49%
Mitsubishi UFJ Financial Group, Inc.
3.14%
Orange SA
3.14%
NN Group NV
3.07%
ING Groep NV
3.04%
TotalEnergies SE
2.86%
Siemens AG
2.72%
E.ON SE
2.69%
Roche Holding AG
2.56%
Hitachi Ltd.
2.51%
AstraZeneca PLC
2.37%
Endesa SA
2.34%
Canadian Pacific Kansas City Ltd.
2.33%
Frequently asked questions about FHIL and TXUE
Which ETF is bigger: FHIL or TXUE?
As of September 18, 2026, FHIL holds $3.01 M in assets under management (AUM), while TXUE manages $547.49 M.
What sectors do the FHIL and TXUE ETFs invest in?
FHIL leans toward sectors like Finance, Industrials and Technology. Meanwhile, TXUE focuses on Industrials, Finance and Utilities.
What are the top holdings of the FHIL ETF and TXUE ETF?
FHIL top holdings include AstraZeneca PLC, ASML Holding NV and Federated Hermes Government Obligations Fund. TXUE holds in its top three: Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: FHIL or TXUE?
FHIL holds 86 securities with 34.55% of its assets in the top 15. TXUE has 49 securities and a top 15 weight of 45.94%.
Advertisement
