TMFGvsTHMZETF Comparison
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Motley Fool Global Opportunities ETF (TMFG) belongs to the Global Blended Cap segment. Lazard Equity Megatrends ETF (THMZ) is part of the Multiple Trends segment. TMFG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, THMZ's top sector exposures are Technology, Industrials and Finance. TMFG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for THMZ. TMFG is up 0.65% year-to-date (YTD) with -$33M in YTD flows. THMZ performs better with 1.84% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TMFG and THMZ 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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TMFG vs THMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFG THMZ | -0.23%+0.76% | -0.98%+2.43% | +0.65%+1.84% | -1.11%+6.95% | +27.92%n/a | n/an/a |
| Flows | TMFG THMZ | -$776K- | -$11M+$851K | -$33M+$6M | -$58M+$13M | -$135M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFG THMZ | +11.19%+16.46% | +12.40%+15.26% | +13.24%n/a | n/an/a |
| Max drawdown | TMFG THMZ | -3.58%-5.19% | -11.50%-15.58% | -15.88%n/a | n/an/a |
| Max drawdown duration | TMFG THMZ | 39d29d | 120d133d | 128dn/a | n/an/a |
Trading data
TMFG | THMZ | |
Last sale 7/24/2026 at 1:30 PM | $30.33 | $33.05 |
| Previous close 07/23/2026 | $30.17 | $33.02 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TMFG | THMZ | |
|---|---|---|
| Last price | $30.33 | $33.05 |
| 1D performance | +0.56% | +0.08% |
| AuM | $344.68 M | $52.91 M |
| E/R | 0.85% | 0.6% |
Characteristics
TMFG | THMZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 37 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2014 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
TMFG
USA
50.91%
Other
49.09%
THMZ
USA
52.77%
Japan
10.4%
Other
36.84%
Sectors
TMFG
Technology
23.56%
Finance
22.09%
Industrials
16.98%
Consumer Non-Cycl.
11.46%
Other
25.91%
THMZ
Technology
41.22%
Industrials
18.48%
Finance
16.13%
Healthcare
11.23%
Other
12.94%
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Diversification
TMFG
Total weight of top 15 holdings out of 15
60.87%
THMZ
Total weight of top 15 holdings out of 15
44.6%
Top 15 holdings
Data as of June 30, 2026
TMFG
Alphabet, Inc.
7.45%
International Container Terminal Services, Inc.
6.71%
Amazon.com, Inc.
5.98%
StoneX Group, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.63%
Waste Connections, Inc.
3.83%
Mastercard, Inc.
3.79%
Costco Wholesale Corp.
3.50%
Equinix, Inc.
3.44%
Watsco, Inc.
3.28%
Fabrinet
2.89%
Nintendo Co., Ltd.
2.73%
Fastenal Co.
2.72%
Axon Enterprise, Inc.
2.63%
Aon Plc
2.41%
THMZ
Taiwan Semiconductor Manufacturing Co., Ltd.
6.12%
Applied Materials, Inc.
5.58%
Alphabet, Inc.
3.57%
Amazon.com, Inc.
3.52%
Microsoft Corp.
2.79%
NVIDIA Corp.
2.79%
Mitsubishi Electric Corp.
2.74%
Keysight Technologies, Inc.
2.61%
FANUC Corp.
2.50%
Siemens AG
2.38%
Broadcom Inc.
2.24%
Schneider Electric SE
1.99%
Amphenol Corp.
1.94%
Apple, Inc.
1.92%
Thermo Fisher Scientific, Inc.
1.91%
Frequently asked questions about TMFG and THMZ
How have the TMFG and THMZ ETFs performed in 2026?
As of July 24, 2026, TMFG is up 0.65% year-to-date (YTD), while THMZ has returned 1.84%. That puts THMZ better performer ahead so far this year.
Which ETF is attracting more investor money: TMFG or THMZ?
Year-to-date, the TMFG ETF saw -$33M in flows, compared to +$6M for THMZ.
Which ETF is more volatile: TMFG or THMZ?
Over the past year, TMFG had a volatility of 12.4%, while THMZ experienced 15.26%.
Which ETF is bigger: TMFG or THMZ?
As of July 24, 2026, TMFG holds $344.68 M in assets under management (AUM), while THMZ manages $52.91 M.
What sectors do the TMFG and THMZ ETFs invest in?
TMFG leans toward sectors like Technology, Finance and Industrials. Meanwhile, THMZ focuses on Technology, Industrials and Finance.
What are the top holdings of the TMFG ETF and THMZ ETF?
TMFG top holdings include Alphabet, Inc., International Container Terminal Services, Inc. and Amazon.com, Inc.. THMZ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Applied Materials, Inc. and Alphabet, Inc..
Which ETF is more diversified: TMFG or THMZ?
TMFG holds 37 securities with 60.87% of its assets in the top 15. THMZ has 59 securities and a top 15 weight of 44.6%.
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