TXUEvsCGIEETF Comparison
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Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. Capital Group International Equity ETF (CGIE) is part of the Global Blended Cap segment. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, CGIE's top sector exposures are Industrials, Finance and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.54% for CGIE. TXUE is up 12.41% year-to-date (YTD) with +$202M in YTD flows. CGIE performs worse with 6.9% YTD performance, and +$867M in YTD flows. Run a side-by-side ETF comparison of TXUE and CGIE 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 CGIE 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 CGIE | -2.58%-2.20% | +1.83%+0.76% | +12.41%+6.90% | +18.28%+10.90% | n/an/a | n/an/a |
| Flows | TXUE CGIE | +$17M+$58M | +$31M+$150M | +$202M+$867M | +$262M+$1.25B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE CGIE | +9.30%+12.02% | +12.31%+14.57% | n/an/a | n/an/a |
| Max drawdown | TXUE CGIE | -3.79%-3.98% | -10.62%-11.21% | n/an/a | n/an/a |
| Max drawdown duration | TXUE CGIE | 24d33d | 145d139d | n/an/a | n/an/a |
Trading data
TXUE | CGIE | |
Last sale 9/18/2026 at 1:30 PM | $35.25 | $36.90 |
| Previous close 09/17/2026 | $35.62 | $37.23 |
| 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 | CGIE | |
|---|---|---|
| Last price | $35.25 | $36.90 |
| 1D performance | -1.04% | -0.89% |
| AuM | $547.49 M | $2.46 B |
| E/R | 0.65% | 0.54% |
Characteristics
TXUE | CGIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | Capital Group |
| Benchmark | - | - |
| N° of holdings | 49 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | September 26, 2023 |
| 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%
CGIE
Japan
19.99%
France
15.47%
United Kingdom
13.95%
Netherlands
8.56%
Germany
7.16%
Spain
7.11%
Other
27.76%
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
CGIE
Industrials
23.82%
Finance
22.55%
Technology
16.67%
Consumer Non-Cycl.
9.88%
Other
27.08%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
CGIE
Total weight of top 15 holdings out of 15
37.39%
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%
CGIE
ASML Holding NV
4.85%
Capital Group Central Cash Fund
3.70%
TotalEnergies SE
2.78%
AstraZeneca PLC
2.64%
Rolls-Royce Holdings Plc
2.48%
Skandinaviska Enskilda Banken AB
2.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.34%
ENGIE SA
2.22%
Safran SA
2.15%
UniCredit SpA
2.15%
RWE AG
2.03%
Airbus SE
2.02%
BAE Systems Plc
1.88%
Iberdrola SA
1.87%
SAP SE
1.81%
Frequently asked questions about TXUE and CGIE
How have the TXUE and CGIE ETFs performed in 2026?
As of September 18, 2026, TXUE is up 12.41% year-to-date (YTD), while CGIE has returned 6.9%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or CGIE?
Year-to-date, the TXUE ETF saw +$202M in flows, compared to +$867M for CGIE.
Which ETF is more volatile: TXUE or CGIE?
Over the past year, TXUE had a volatility of 12.31%, while CGIE experienced 14.57%.
Which ETF is bigger: TXUE or CGIE?
As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while CGIE manages $2.46 B.
What sectors do the TXUE and CGIE ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, CGIE focuses on Industrials, Finance and Technology.
What are the top holdings of the TXUE ETF and CGIE ETF?
TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. CGIE holds in its top three: ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE.
Which ETF is more diversified: TXUE or CGIE?
TXUE holds 49 securities with 45.94% of its assets in the top 15. CGIE has 73 securities and a top 15 weight of 37.39%.
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Latest news about TXUE & CGIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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