FHILvsTXUEETF Comparison
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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 Technology, Finance and Industrials. In contrast, TXUE's top sector exposures are Industrials, Finance and Technology. 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.
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FHIL vs TXUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL TXUE | -2.38%+2.62% | -6.61%-2.18% | n/a+13.08% | n/a+18.82% | n/an/a | n/an/a |
| Flows | FHIL TXUE | +$1M+$34M | +$2M+$63M | -+$248M | -+$292M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL TXUE | +14.40%+9.50% | n/a+12.50% | n/an/a | n/an/a |
| Max drawdown | FHIL TXUE | -10.60%-6.71% | n/a-10.62% | n/an/a | n/an/a |
| Max drawdown duration | FHIL TXUE | 79d71d | n/a145d | n/an/a | n/an/a |
Trading data
FHIL | TXUE | |
Last sale 11/5/2026 at 2:30 PM | $23.01 | $34.93 |
| Previous close 11/04/2026 | $23.60 | $35.73 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FHIL | TXUE | |
|---|---|---|
| Last price | $23.01 | $34.93 |
| 1D performance | -2.50% | -2.24% |
| AuM | $4.12 M | $598.87 M |
| E/R | 0.59% | 0.65% |
Characteristics
FHIL | TXUE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Thornburg |
| Benchmark | - | - |
| N° of holdings | 78 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
FHIL
United Kingdom
20.13%
Japan
19.63%
Germany
11.76%
France
10.89%
Netherlands
9.69%
Other
27.89%
TXUE
France
17.97%
Japan
14.69%
Germany
13.31%
USA
9.43%
Switzerland
7.71%
United Kingdom
7.51%
Other
29.37%
Sectors
FHIL
Technology
22.77%
Finance
21.2%
Industrials
18.09%
Non-Energy Materi.
10.9%
Healthcare
8.88%
Other
18.17%
TXUE
Industrials
22.7%
Finance
19.57%
Technology
9.62%
Utilities
9.32%
Other
38.79%
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Diversification
FHIL
Total weight of top 15 holdings out of 15
34.35%
TXUE
Total weight of top 15 holdings out of 15
45.37%
Top 15 holdings
Data as of September 30, 2026
FHIL
ASML Holding NV
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.08%
AstraZeneca PLC
2.51%
Mitsubishi UFJ Financial Group, Inc.
2.42%
Sony Group Corp.
2.37%
DSV A/S
2.25%
Nokia Oyj
2.24%
Sumitomo Mitsui Financial Group, Inc.
2.24%
UniCredit SpA
2.15%
Air Liquide SA
2.14%
Deutsche Bank AG
2.04%
SSE Plc
2.00%
Heidelberg Materials AG
1.98%
HSBC Holdings Plc
1.93%
argenx SE
1.92%
TXUE
Thornburg Capital Management Fund
5.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.93%
Mitsubishi UFJ Financial Group, Inc.
3.29%
BNP Paribas SA
3.11%
ING Groep NV
3.10%
AstraZeneca PLC
2.93%
NN Group NV
2.89%
Orange SA
2.88%
TotalEnergies SE
2.79%
Siemens AG
2.78%
Hitachi Ltd.
2.65%
E.ON SE
2.60%
Sony Group Corp.
2.58%
Roche Holding AG
2.44%
Freeport-McMoRan, Inc.
2.33%
Frequently asked questions about FHIL and TXUE
Which ETF is bigger: FHIL or TXUE?
As of November 4, 2026, FHIL holds $4.12 M in assets under management (AUM), while TXUE manages $598.87 M.
What sectors do the FHIL and TXUE ETFs invest in?
FHIL leans toward sectors like Technology, Finance and Industrials. Meanwhile, TXUE focuses on Industrials, Finance and Technology.
What are the top holdings of the FHIL ETF and TXUE ETF?
FHIL top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and AstraZeneca PLC. TXUE holds in its top three: Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: FHIL or TXUE?
FHIL holds 78 securities with 34.35% of its assets in the top 15. TXUE has 50 securities and a top 15 weight of 45.37%.
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