TXUEvsEXUSETF Comparison
VS
Thornburg International Equity ETF (TXUE) and Nomura Focused International Core ETF (EXUS) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, EXUS's top sector exposures are Technology, Finance and Industrials. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for EXUS. TXUE is up 12.41% year-to-date (YTD) with +$202M in YTD flows. EXUS performs worse with 8.37% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of TXUE and EXUS 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 EXUS 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 EXUS | -2.58%-1.88% | +1.83%-0.11% | +12.41%+8.37% | +18.28%+7.54% | n/an/a | n/an/a |
| Flows | TXUE EXUS | +$17M-$1M | +$31M+$11M | +$202M+$26M | +$262M+$79M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE EXUS | +9.30%+15.18% | +12.31%+16.32% | n/an/a | n/an/a |
| Max drawdown | TXUE EXUS | -3.79%-5.18% | -10.62%-14.61% | n/an/a | n/an/a |
| Max drawdown duration | TXUE EXUS | 24d36d | 145d94d | n/an/a | n/an/a |
Trading data
TXUE | EXUS | |
Last sale 9/18/2026 at 1:30 PM | $35.25 | $28.34 |
| Previous close 09/17/2026 | $35.62 | $28.35 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TXUE | EXUS | |
|---|---|---|
| Last price | $35.25 | $28.34 |
| 1D performance | -1.04% | -0.03% |
| AuM | $547.49 M | $95.91 M |
| E/R | 0.65% | 0.59% |
Advertisement
Exposure
Countries
TXUE
France
19.37%
Japan
14.23%
Germany
11.97%
USA
10.2%
Switzerland
7.98%
Netherlands
7.92%
Other
28.33%
EXUS
Japan
14%
Netherlands
13.98%
Taiwan
7.94%
Other
64.08%
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
EXUS
Technology
24.41%
Finance
23.95%
Industrials
15.1%
Healthcare
8.66%
Other
27.89%
Advertisement
Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
EXUS
Total weight of top 15 holdings out of 15
53.43%
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%
EXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
7.94%
SK hynix, Inc.
4.24%
ING Groep NV
4.24%
ASML Holding NV
3.85%
Banco Bilbao Vizcaya Argentaria SA
3.75%
Mitsubishi UFJ Financial Group, Inc.
3.43%
DAIKIN INDUSTRIES Ltd.
3.22%
Airbus SE
3.21%
Barclays PLC
3.05%
Sompo Holdings, Inc.
2.95%
SLB Ltd.
2.74%
adidas AG
2.74%
Invesco Government & Agency Portfolio
2.73%
argenx SE
2.69%
SMC Corp. (Japan)
2.65%
Frequently asked questions about TXUE and EXUS
How have the TXUE and EXUS ETFs performed in 2026?
As of September 18, 2026, TXUE is up 12.41% year-to-date (YTD), while EXUS has returned 8.37%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or EXUS?
Year-to-date, the TXUE ETF saw +$202M in flows, compared to +$26M for EXUS.
Which ETF is more volatile: TXUE or EXUS?
Over the past year, TXUE had a volatility of 12.31%, while EXUS experienced 16.32%.
Which ETF is bigger: TXUE or EXUS?
As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while EXUS manages $95.91 M.
What sectors do the TXUE and EXUS ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, EXUS focuses on Technology, Finance and Industrials.
What are the top holdings of the TXUE ETF and EXUS ETF?
TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. EXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ING Groep NV.
Which ETF is more diversified: TXUE or EXUS?
TXUE holds 49 securities with 45.94% of its assets in the top 15. EXUS has 42 securities and a top 15 weight of 53.43%.
Advertisement
Advertisement
