TXUEvsBBINETF Comparison
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Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. JPMorgan BetaBuilders International Equity ETF (BBIN) is part of the DM Large & Mid Cap segment. TXUE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, BBIN's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.07% for BBIN. TXUE is up 10.99% year-to-date (YTD) with +$243M in YTD flows. BBIN performs worse with 8.77% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of TXUE and BBIN 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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TXUE vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXUE BBIN | +0.72%-0.97% | -3.85%-2.90% | +10.99%+8.77% | +16.24%+12.62% | n/a+63.06% | n/a+48.69% |
| Flows | TXUE BBIN | +$28M+$16M | +$60M+$114M | +$243M+$66M | +$288M+$95M | -+$846M | -+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE BBIN | +8.71%+11.03% | +12.38%+15.83% | n/a+14.94% | n/a+16.26% |
| Max drawdown | TXUE BBIN | -6.71%-5.54% | -10.62%-11.55% | n/a-13.68% | n/a-29.03% |
| Max drawdown duration | TXUE BBIN | 70d70d | 145d127d | n/a41d | n/a809d |
Trading data
TXUE | BBIN | |
Last sale 11/4/2026 at 2:30 PM | $35.73 | $79.32 |
| Previous close 11/03/2026 | $34.78 | $77.35 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TXUE
is actively managed and doesn’t replicate an indexTXUE | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
TXUE | BBIN | |
|---|---|---|
| Last price | $35.73 | $79.32 |
| 1D performance | +2.74% | +2.55% |
| AuM | $582.23 M | $6.48 B |
| E/R | 0.65% | 0.07% |
Characteristics
TXUE | BBIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thornburg | J.P. Morgan Asset Management |
| Benchmark | - | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 50 | 605 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | December 3, 2019 |
| ESG | No | 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
29.38%
BBIN
Japan
26.37%
United Kingdom
13.92%
Switzerland
9.19%
Germany
8.27%
France
8.25%
Other
33.99%
Sectors
TXUE
Industrials
22.7%
Finance
19.57%
Technology
9.62%
Utilities
9.32%
Other
38.79%
BBIN
Finance
28.07%
Industrials
15.98%
Technology
12.57%
Healthcare
9.91%
Consumer Non-Cycl.
7.91%
Non-Energy Materi.
7.02%
Other
18.53%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.37%
BBIN
Total weight of top 15 holdings out of 15
18.78%
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%
BBIN
ASML Holding NV
3.10%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.40%
Shell Plc
1.29%
Novartis AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.23%
AstraZeneca PLC
1.20%
Nestlé SA
1.08%
Siemens AG
1.06%
BHP Group Ltd.
1.00%
Banco Santander SA
0.99%
SAP SE
0.94%
Toyota Motor Corp.
0.90%
Allianz SE
0.86%
TotalEnergies SE
0.85%
Frequently asked questions about TXUE and BBIN
How have the TXUE and BBIN ETFs performed in 2026?
As of November 3, 2026, TXUE is up 10.99% year-to-date (YTD), while BBIN has returned 8.77%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or BBIN?
Year-to-date, the TXUE ETF saw +$243M in flows, compared to +$66M for BBIN.
Which ETF is more volatile: TXUE or BBIN?
Over the past year, TXUE had a volatility of 12.38%, while BBIN experienced 15.83%.
Which ETF is bigger: TXUE or BBIN?
As of November 3, 2026, TXUE holds $582.23 M in assets under management (AUM), while BBIN manages $6.48 B.
What sectors do the TXUE and BBIN ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Technology. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the TXUE ETF and BBIN ETF?
TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. BBIN holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TXUE or BBIN?
TXUE holds 50 securities with 45.37% of its assets in the top 15. BBIN has 624 securities and a top 15 weight of 18.78%.
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