TXUEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TXUE, 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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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. | TXUE ETF 2 | -2.58%– | +1.83%– | +12.41%– | +18.28%– | n/a– | n/a– |
| Flows | TXUE ETF 2 | +$17M– | +$31M– | +$202M– | +$262M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE ETF 2 | +9.30%– | +12.31%– | n/a– | n/a– |
| Max drawdown | TXUE ETF 2 | -3.79%– | -10.62%– | n/a– | n/a– |
| Max drawdown duration | TXUE ETF 2 | 24d– | 145d– | n/a– | n/a– |
Trading data
TXUE | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $35.25 | – |
| Previous close 09/17/2026 | $35.62 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TXUE | ETF 2 | |
|---|---|---|
| Last price | $35.25 | – |
| 1D performance | -1.04% | – |
| AuM | $547.49 M | – |
| E/R | 0.65% | – |
Characteristics
TXUE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thornburg | – |
| Benchmark | - | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TXUE
France
19.37%
Japan
14.23%
Germany
11.97%
USA
10.2%
Switzerland
7.98%
Netherlands
7.92%
Other
28.33%
ETF 2
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
ETF 2
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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