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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXUE ETF 2 | +2.62%– | -2.18%– | +13.08%– | +18.82%– | n/a– | n/a– |
| Flows | TXUE ETF 2 | +$34M– | +$63M– | +$248M– | +$292M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE ETF 2 | +9.50%– | +12.50%– | n/a– | n/a– |
| Max drawdown | TXUE ETF 2 | -6.71%– | -10.62%– | n/a– | n/a– |
| Max drawdown duration | TXUE ETF 2 | 71d– | 145d– | n/a– | n/a– |
Trading data
TXUE | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $34.93 | – |
| Previous close 11/04/2026 | $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
TXUE | ETF 2 | |
|---|---|---|
| Last price | $34.93 | – |
| 1D performance | -2.24% | – |
| AuM | $598.87 M | – |
| E/R | 0.65% | – |
Characteristics
TXUE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Thornburg | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TXUE
France
17.97%
Japan
14.69%
Germany
13.31%
USA
9.43%
Switzerland
7.71%
United Kingdom
7.51%
Other
29.37%
ETF 2
Sectors
TXUE
Industrials
22.7%
Finance
19.57%
Technology
9.62%
Utilities
9.32%
Other
38.79%
ETF 2
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.37%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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