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TXUEvsESGDETF Comparison

ETF 1

TXUE

Thornburg International Equity ETF

This fund is part of

Uncategorized Equities

-0.45%

Full TXUE fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.58%

Full ESGD fund page

Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. TXUE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for ESGD. TXUE is up 10.99% year-to-date (YTD) with +$243M in YTD flows. ESGD performs worse with 9.16% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of TXUE and ESGD 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 ESGD performance and flow charts

Performance

Cumulative Flows

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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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TXUE ESGD	+0.72%-0.77%	-3.85%-2.74%	+10.99%+9.16%	+16.24%+12.41%	n/a+61.94%	n/a+45.24%
Flows	TXUE ESGD	+$28M-$62M	+$60M+$55M	+$243M+$47M	+$288M+$262M	-+$1.29B	-+$2.14B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TXUE ESGD	+8.71%+11.00%	+12.38%+15.98%	n/a+15.00%	n/a+16.36%
Max drawdown	TXUE ESGD	-6.71%-5.55%	-10.62%-11.76%	n/a-13.54%	n/a-29.70%
Max drawdown duration	TXUE ESGD	70d70d	145d108d	n/a40d	n/a835d

Trading data

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	TXUE	ESGD
Last sale 11/4/2026 at 2:30 PM	$35.73	$105.01
Previous close 11/03/2026	$34.78	$102.42
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 index

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	TXUE	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	TXUE	ESGD
Last price	$35.73	$105.01
1D performance	+2.74%	+2.53%
AuM	$582.23 M	$11.73 B
E/R	0.65%	0.2%

Characteristics

	TXUE	ESGD
Management strategy	Active	Passive
Provider	Thornburg	iShares
Benchmark	-	MSCI EAFE Extended ESG Focus Index
N° of holdings	50	328
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	June 28, 2016
ESG	No	Yes

More TXUE data on Trackinsight

More ESGD data on Trackinsight

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%

ESGD

Japan

24.55%

United Kingdom

13.25%

Switzerland

9.97%

Germany

8.25%

France

8.07%

Other

35.91%

Sectors

TXUE

Industrials

22.7%

Finance

19.57%

Technology

9.62%

Utilities

9.32%

Other

38.79%

ESGD

Finance

28.52%

Industrials

16.38%

Technology

14.28%

Healthcare

9.4%

Consumer Non-Cycl.

7.06%

Other

24.37%

Diversification

TXUE

Total weight of top 15 holdings out of 15

45.37%

ESGD

Total weight of top 15 holdings out of 15

18.91%

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%

ESGD

ASML Holding NV

3.47%

HSBC Holdings Plc

1.54%

Novartis AG

1.43%

SAP SE

1.18%

Siemens AG

1.17%

Roche Holding AG

1.12%

Shell Plc

1.06%

Intesa Sanpaolo SpA

1.04%

ABB Ltd.

1.03%

Allianz SE

1.01%

Nestlé SA

1.01%

AstraZeneca PLC

1.00%

Toyota Motor Corp.

0.98%

Commonwealth Bank of Australia

0.95%

BHP Group Ltd.

0.92%

Frequently asked questions about TXUE and ESGD

How have the TXUE and ESGD ETFs performed in 2026?

As of November 3, 2026, TXUE is up 10.99% year-to-date (YTD), while ESGD has returned 9.16%. That puts TXUE better performer ahead so far this year.

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

Year-to-date, the TXUE ETF saw +$243M in flows, compared to +$47M for ESGD.

Which ETF is more volatile: TXUE or ESGD?

Over the past year, TXUE had a volatility of 12.38%, while ESGD experienced 15.98%.

Which ETF is bigger: TXUE or ESGD?

As of November 3, 2026, TXUE holds $582.23 M in assets under management (AUM), while ESGD manages $11.73 B.

What sectors do the TXUE and ESGD ETFs invest in?

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

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

TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.

TXUEvsESGDETF Comparison

Thornburg International Equity ETF

iShares ESG Aware MSCI EAFE ETF

TXUE vs ESGD 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 ESGD ETFs performed in 2026?

As of November 3, 2026, TXUE is up 10.99% year-to-date (YTD), while ESGD has returned 9.16%. That puts TXUE better performer ahead so far this year.

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

Year-to-date, the TXUE ETF saw +$243M in flows, compared to +$47M for ESGD.

Which ETF is more volatile: TXUE or ESGD?

Over the past year, TXUE had a volatility of 12.38%, while ESGD experienced 15.98%.

Which ETF is bigger: TXUE or ESGD?

As of November 3, 2026, TXUE holds $582.23 M in assets under management (AUM), while ESGD manages $11.73 B.

What sectors do the TXUE and ESGD ETFs invest in?

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

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

TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.

Which ETF is more diversified: TXUE or ESGD?

TXUE holds 50 securities with 45.37% of its assets in the top 15. ESGD has 330 securities and a top 15 weight of 18.91%.

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