TXUEvsENHIETF Comparison
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Thornburg International Equity ETF (TXUE) and iShares Enhanced International Active ETF (ENHI) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, ENHI's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of TXUE and ENHI 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 ENHI 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 ENHI | -2.58%-1.72% | +1.83%+1.11% | +12.41%n/a | +18.28%n/a | n/an/a | n/an/a |
| Flows | TXUE ENHI | +$17M- | +$31M+$10M | +$202M- | +$262M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE ENHI | +9.30%+13.16% | +12.31%n/a | n/an/a | n/an/a |
| Max drawdown | TXUE ENHI | -3.79%-3.48% | -10.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | TXUE ENHI | 24d24d | 145dn/a | n/an/a | n/an/a |
Trading data
TXUE | ENHI | |
Last sale 9/21/2026 at 1:30 PM | $35.63 | $27.28 |
| Previous close 09/18/2026 | $35.25 | $26.97 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
TXUE | ENHI | |
|---|---|---|
| Last price | $35.63 | $27.28 |
| 1D performance | +1.06% | +1.13% |
| AuM | $547.49 M | $21.57 M |
| E/R | 0.65% | 0.27% |
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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%
ENHI
Japan
22.09%
United Kingdom
14.23%
France
9.6%
Germany
9.46%
Switzerland
9.43%
Other
35.18%
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
ENHI
Finance
27.87%
Industrials
16.53%
Technology
11.47%
Healthcare
10.16%
Consumer Non-Cycl.
7.61%
Other
26.36%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
ENHI
Total weight of top 15 holdings out of 15
20.13%
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%
ENHI
ASML Holding NV
3.14%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.48%
Siemens AG
1.36%
Novartis AG
1.35%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.32%
Shell Plc
1.21%
Nestlé SA
1.16%
Banco Santander SA
1.12%
Allianz SE
1.09%
Schneider Electric SE
1.01%
SAP SE
1.01%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Frequently asked questions about TXUE and ENHI
Which ETF is bigger: TXUE or ENHI?
As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while ENHI manages $21.57 M.
What sectors do the TXUE and ENHI ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, ENHI focuses on Finance, Industrials and Technology.
What are the top holdings of the TXUE ETF and ENHI ETF?
TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. ENHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TXUE or ENHI?
TXUE holds 49 securities with 45.94% of its assets in the top 15. ENHI has 622 securities and a top 15 weight of 20.13%.
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