TXUEvsEFAETF Comparison
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Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. TXUE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.32% for EFA. TXUE is up 10.99% year-to-date (YTD) with +$243M in YTD flows. EFA performs worse with 8.96% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of TXUE and EFA 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 EFA 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 EFA | +0.72%-1.01% | -3.85%-3.03% | +10.99%+8.96% | +16.24%+12.51% | n/a+62.61% | n/a+47.47% |
| Flows | TXUE EFA | +$28M+$312M | +$60M+$312M | +$243M+$794M | +$288M+$2.04B | -+$5.89B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE EFA | +8.71%+10.95% | +12.38%+15.88% | n/a+14.96% | n/a+16.31% |
| Max drawdown | TXUE EFA | -6.71%-5.66% | -10.62%-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | TXUE EFA | 70d70d | 145d107d | n/a41d | n/a828d |
Trading data
TXUE | EFA | |
Last sale 11/3/2026 at 8:57 PM | $34.78 | $105.30 |
| Previous close 11/03/2026 | $34.93 | $103.08 |
| 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 | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/3/2026 at 8:57 PM
Live
Closed
TXUE | EFA | |
|---|---|---|
| Last price | $34.78 | $105.30 |
| 1D performance | -0.43% | +2.15% |
| AuM | $582.23 M | $76.32 B |
| E/R | 0.65% | 0.32% |
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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%
EFA
Japan
24.71%
United Kingdom
13.73%
Switzerland
9.57%
Germany
8.47%
France
8.36%
Other
35.16%
Sectors
TXUE
Industrials
22.7%
Finance
19.57%
Technology
9.62%
Utilities
9.32%
Other
38.79%
EFA
Finance
27.56%
Industrials
15.7%
Technology
13.6%
Healthcare
9.6%
Consumer Non-Cycl.
7.83%
Other
25.71%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.37%
EFA
Total weight of top 15 holdings out of 15
18.49%
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%
EFA
ASML Holding NV
3.25%
HSBC Holdings Plc
1.58%
Roche Holding AG
1.36%
Shell Plc
1.27%
Novartis AG
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.16%
AstraZeneca PLC
1.14%
Nestlé SA
1.08%
Siemens AG
1.05%
BHP Group Ltd.
0.99%
SAP SE
0.99%
Banco Santander SA
0.92%
Schneider Electric SE
0.84%
Allianz SE
0.83%
Toyota Motor Corp.
0.81%
Frequently asked questions about TXUE and EFA
How have the TXUE and EFA ETFs performed in 2026?
As of November 3, 2026, TXUE is up 10.99% year-to-date (YTD), while EFA has returned 8.96%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or EFA?
Year-to-date, the TXUE ETF saw +$243M in flows, compared to +$794M for EFA.
Which ETF is more volatile: TXUE or EFA?
Over the past year, TXUE had a volatility of 12.38%, while EFA experienced 15.88%.
Which ETF is bigger: TXUE or EFA?
As of November 3, 2026, TXUE holds $582.23 M in assets under management (AUM), while EFA manages $76.32 B.
What sectors do the TXUE and EFA ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the TXUE ETF and EFA ETF?
TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TXUE or EFA?
TXUE holds 50 securities with 45.37% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.49%.
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Latest news about TXUE & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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