TXUEvsCGICETF Comparison
VS
ETF 2
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
+0.35%
Thornburg International Equity ETF (TXUE) and Capital Group International Core Equity ETF (CGIC) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, CGIC's top sector exposures are Finance, Technology and Industrials. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.54% for CGIC. TXUE is up 12.41% year-to-date (YTD) with +$202M in YTD flows. CGIC performs better with 13.04% YTD performance, and +$1.45B in YTD flows. Run a side-by-side ETF comparison of TXUE and CGIC 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 CGIC 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 CGIC | -2.58%-0.68% | +1.83%-0.47% | +12.41%+13.04% | +18.28%+20.75% | n/an/a | n/an/a |
| Flows | TXUE CGIC | +$17M+$128M | +$31M+$469M | +$202M+$1.45B | +$262M+$1.82B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE CGIC | +9.30%+11.78% | +12.31%+13.79% | n/an/a | n/an/a |
| Max drawdown | TXUE CGIC | -3.79%-3.98% | -10.62%-10.79% | n/an/a | n/an/a |
| Max drawdown duration | TXUE CGIC | 24d45d | 145d65d | n/an/a | n/an/a |
Trading data
TXUE | CGIC | |
Last sale 9/18/2026 at 1:30 PM | $35.25 | $36.39 |
| Previous close 09/17/2026 | $35.62 | $36.61 |
| 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 | CGIC | |
|---|---|---|
| Last price | $35.25 | $36.39 |
| 1D performance | -1.04% | -0.60% |
| AuM | $547.49 M | $2.55 B |
| E/R | 0.65% | 0.54% |
Characteristics
TXUE | CGIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | Capital Group |
| Benchmark | - | - |
| N° of holdings | 49 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 25, 2024 |
| ESG | No | 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%
CGIC
United Kingdom
11.7%
France
11.5%
Japan
9.05%
Taiwan
7.38%
Other
60.37%
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
CGIC
Finance
23.35%
Technology
19.4%
Industrials
12.64%
Consumer Non-Cycl.
8.33%
Non-Energy Materi.
7.39%
Other
28.89%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
CGIC
Total weight of top 15 holdings out of 15
28.87%
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%
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
5.58%
ASML Holding NV
2.88%
Capital Group Central Cash Fund
2.50%
TotalEnergies SE
2.02%
AstraZeneca PLC
1.77%
BAE Systems Plc
1.76%
MediaTek, Inc.
1.72%
Samsung Electronics Co., Ltd.
1.70%
UniCredit SpA
1.69%
Industria de Diseño Textil SA
1.40%
SK hynix, Inc.
1.32%
British American Tobacco plc
1.19%
DBS Group Holdings Ltd.
1.12%
Ryanair Holdings Plc
1.11%
KT&G Corp.
1.11%
Frequently asked questions about TXUE and CGIC
How have the TXUE and CGIC ETFs performed in 2026?
As of September 18, 2026, TXUE is up 12.41% year-to-date (YTD), while CGIC has returned 13.04%. That puts CGIC better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or CGIC?
Year-to-date, the TXUE ETF saw +$202M in flows, compared to +$1.45B for CGIC.
Which ETF is more volatile: TXUE or CGIC?
Over the past year, TXUE had a volatility of 12.31%, while CGIC experienced 13.79%.
Which ETF is bigger: TXUE or CGIC?
As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while CGIC manages $2.55 B.
What sectors do the TXUE and CGIC ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, CGIC focuses on Finance, Technology and Industrials.
What are the top holdings of the TXUE ETF and CGIC ETF?
TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. CGIC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Capital Group Central Cash Fund.
Which ETF is more diversified: TXUE or CGIC?
TXUE holds 49 securities with 45.94% of its assets in the top 15. CGIC has 193 securities and a top 15 weight of 28.87%.
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