TXUEvsDBEFETF Comparison
VS
Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. TXUE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for DBEF. TXUE is up 10.99% year-to-date (YTD) with +$243M in YTD flows. DBEF performs better with 13.28% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of TXUE and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TXUE vs DBEF 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 DBEF | +0.72%-0.56% | -3.85%-0.84% | +10.99%+13.28% | +16.24%+16.50% | n/a+68.81% | n/a+81.95% |
| Flows | TXUE DBEF | +$28M+$99M | +$60M+$166M | +$243M+$33M | +$288M-$222M | -+$1.85B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE DBEF | +8.71%+8.05% | +12.38%+11.06% | n/a+11.64% | n/a+11.96% |
| Max drawdown | TXUE DBEF | -6.71%-3.80% | -10.62%-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | TXUE DBEF | 70d82d | 145d81d | n/a73d | n/a385d |
Trading data
TXUE | DBEF | |
Last sale 11/4/2026 at 2:30 PM | $35.73 | $55.85 |
| Previous close 11/03/2026 | $34.78 | $54.62 |
| 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
Create an account to view replication metrics
Join for free
TXUE
is actively managed and doesn’t replicate an indexTXUE | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
TXUE | DBEF | |
|---|---|---|
| Last price | $35.73 | $55.85 |
| 1D performance | +2.74% | +2.25% |
| AuM | $582.23 M | $9.28 B |
| E/R | 0.65% | 0.35% |
Characteristics
TXUE | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thornburg | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 50 | 648 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 8, 2011 |
| ESG | No | No |
Advertisement
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%
DBEF
Japan
24.28%
United Kingdom
13.53%
Switzerland
9.64%
Germany
8.4%
France
8.35%
Other
35.81%
Sectors
TXUE
Industrials
22.7%
Finance
19.57%
Technology
9.62%
Utilities
9.32%
Other
38.79%
DBEF
Finance
27.37%
Industrials
15.58%
Technology
13.17%
Healthcare
9.56%
Consumer Non-Cycl.
7.75%
Other
26.57%
Diversification
TXUE
Total weight of top 15 holdings out of 15
45.37%
DBEF
Total weight of top 15 holdings out of 15
18.19%
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%
DBEF
ASML Holding NV
3.05%
HSBC Holdings Plc
1.56%
Roche Holding AG
1.38%
Shell Plc
1.25%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.14%
AstraZeneca PLC
1.14%
Nestlé SA
1.09%
Siemens AG
1.04%
BHP Group Ltd.
0.98%
SAP SE
0.97%
Banco Santander SA
0.92%
Allianz SE
0.83%
Schneider Electric SE
0.82%
Toyota Motor Corp.
0.82%
Frequently asked questions about TXUE and DBEF
How have the TXUE and DBEF ETFs performed in 2026?
As of November 3, 2026, TXUE is up 10.99% year-to-date (YTD), while DBEF has returned 13.28%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or DBEF?
Year-to-date, the TXUE ETF saw +$243M in flows, compared to +$33M for DBEF.
Which ETF is more volatile: TXUE or DBEF?
Over the past year, TXUE had a volatility of 12.38%, while DBEF experienced 11.06%.
Which ETF is bigger: TXUE or DBEF?
As of November 3, 2026, TXUE holds $582.23 M in assets under management (AUM), while DBEF manages $9.28 B.
What sectors do the TXUE and DBEF ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the TXUE ETF and DBEF ETF?
TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TXUE or DBEF?
TXUE holds 50 securities with 45.37% of its assets in the top 15. DBEF has 818 securities and a top 15 weight of 18.19%.
Advertisement
Latest news about TXUE & DBEF
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
DBEF
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
DBEF
The Two Sides of the Magnificent Seven Sword
June 26, 2024
DBEF
Advertisement
Advertisement
