BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TXUEvsEFAAETF Comparison

ETF 1

TXUE

Thornburg International Equity ETF

This fund is part of

Uncategorized Equities

+0.24%

Full TXUE fund page

VS

ETF 2

EFAA

Invesco MSCI EAFE Income Advantage ETF

This fund is part of

Options Strategies

+0.27%

Full EFAA fund page

Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. Invesco MSCI EAFE Income Advantage ETF (EFAA) is part of the Options Strategies segment. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, EFAA's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.42% for EFAA. TXUE is up 12.41% year-to-date (YTD) with +$202M in YTD flows. EFAA performs worse with 3.93% YTD performance, and +$371M in YTD flows. Run a side-by-side ETF comparison of TXUE and EFAA 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 EFAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TXUE EFAA	-2.58%-2.25%	+1.83%-0.46%	+12.41%+3.93%	+18.28%+8.74%	n/an/a	n/an/a
Flows	TXUE EFAA	+$17M+$51M	+$31M+$167M	+$202M+$371M	+$262M+$462M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TXUE EFAA	+9.30%+10.59%	+12.31%+12.41%	n/an/a	n/an/a
Max drawdown	TXUE EFAA	-3.79%-3.14%	-10.62%-10.24%	n/an/a	n/an/a
Max drawdown duration	TXUE EFAA	24d36d	145d162d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TXUE	EFAA
Last sale 9/21/2026 at 1:30 PM	$35.63	$55.70
Previous close 09/18/2026	$35.25	$55.75
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	TXUE	EFAA
Last price	$35.63	$55.70
1D performance	+1.06%	-0.10%
AuM	$547.49 M	$673.87 M
E/R	0.65%	0.42%

Characteristics

	TXUE	EFAA
Management strategy	Active	Active
Provider	Thornburg	Invesco
Benchmark	-	-
N° of holdings	49	665
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	July 17, 2024
ESG	No	No

More TXUE data on Trackinsight

More EFAA data on Trackinsight

Exposure

Countries

TXUE

France

19.37%

Japan

14.23%

Germany

11.97%

USA

10.2%

Switzerland

7.98%

Netherlands

7.92%

Other

28.33%

EFAA

Japan

21.25%

United Kingdom

13.26%

Switzerland

9.47%

France

8.34%

Germany

8.28%

Other

39.39%

Sectors

TXUE

Industrials

22.08%

Finance

19.95%

Utilities

9.52%

Technology

8.6%

Other

39.85%

EFAA

Finance

26.28%

Industrials

14.71%

Technology

11.06%

Healthcare

9.61%

Consumer Non-Cycl.

7.88%

Other

30.46%

Diversification

TXUE

Total weight of top 15 holdings out of 15

45.94%

EFAA

Total weight of top 15 holdings out of 15

17.23%

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%

EFAA

ASML Holding NV

2.64%

HSBC Holdings Plc

1.53%

Roche Holding AG

1.34%

Novartis AG

1.26%

AstraZeneca PLC

1.14%

Nestlé SA

1.13%

Shell Plc

1.08%

Mitsubishi UFJ Financial Group, Inc.

1.02%

Siemens AG

1.00%

BHP Group Ltd.

0.92%

Commonwealth Bank of Australia

0.90%

Banco Santander SA

0.84%

SAP SE

0.84%

Allianz SE

0.81%

Toyota Motor Corp.

0.79%

Frequently asked questions about TXUE and EFAA

How have the TXUE and EFAA ETFs performed in 2026?

As of September 18, 2026, TXUE is up 12.41% year-to-date (YTD), while EFAA has returned 3.93%. That puts TXUE better performer ahead so far this year.

Which ETF is attracting more investor money: TXUE or EFAA?

Year-to-date, the TXUE ETF saw +$202M in flows, compared to +$371M for EFAA.

Which ETF is more volatile: TXUE or EFAA?

Over the past year, TXUE had a volatility of 12.31%, while EFAA experienced 12.41%.

Which ETF is bigger: TXUE or EFAA?

As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while EFAA manages $673.87 M.

What sectors do the TXUE and EFAA ETFs invest in?

TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, EFAA focuses on Finance, Industrials and Technology.

What are the top holdings of the TXUE ETF and EFAA ETF?

TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. EFAA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

TXUEvsEFAAETF Comparison

Thornburg International Equity ETF

Invesco MSCI EAFE Income Advantage ETF

TXUE vs EFAA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TXUE and EFAA ETFs performed in 2026?

As of September 18, 2026, TXUE is up 12.41% year-to-date (YTD), while EFAA has returned 3.93%. That puts TXUE better performer ahead so far this year.

Which ETF is attracting more investor money: TXUE or EFAA?

Year-to-date, the TXUE ETF saw +$202M in flows, compared to +$371M for EFAA.

Which ETF is more volatile: TXUE or EFAA?

Over the past year, TXUE had a volatility of 12.31%, while EFAA experienced 12.41%.

Which ETF is bigger: TXUE or EFAA?

As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while EFAA manages $673.87 M.

What sectors do the TXUE and EFAA ETFs invest in?

TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, EFAA focuses on Finance, Industrials and Technology.

What are the top holdings of the TXUE ETF and EFAA ETF?

TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. EFAA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: TXUE or EFAA?

TXUE holds 49 securities with 45.94% of its assets in the top 15. EFAA has 692 securities and a top 15 weight of 17.23%.

Have you tried our ETF Compare tool?