TXUEvsFENIETF Comparison
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Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. Fidelity Enhanced International ETF (FENI) is part of the DM Large & Mid Cap segment. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.28% for FENI. TXUE is up 12.41% year-to-date (YTD) with +$202M in YTD flows. FENI performs worse with 12.35% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of TXUE and FENI 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 FENI 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 FENI | -2.58%-2.28% | +1.83%+0.67% | +12.41%+12.35% | +18.28%+19.11% | n/an/a | n/an/a |
| Flows | TXUE FENI | +$17M+$312M | +$31M+$1.15B | +$202M+$4.67B | +$262M+$6.15B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE FENI | +9.30%+11.12% | +12.31%+13.48% | n/an/a | n/an/a |
| Max drawdown | TXUE FENI | -3.79%-3.54% | -10.62%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | TXUE FENI | 24d33d | 145d103d | n/an/a | n/an/a |
Trading data
TXUE | FENI | |
Last sale 9/18/2026 at 1:30 PM | $35.25 | $40.28 |
| Previous close 09/17/2026 | $35.62 | $40.81 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TXUE | FENI | |
|---|---|---|
| Last price | $35.25 | $40.28 |
| 1D performance | -1.04% | -1.30% |
| AuM | $547.49 M | $11.31 B |
| E/R | 0.65% | 0.28% |
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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%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
FENI
Total weight of top 15 holdings out of 15
21.4%
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%
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
Frequently asked questions about TXUE and FENI
How have the TXUE and FENI ETFs performed in 2026?
As of September 18, 2026, TXUE is up 12.41% year-to-date (YTD), while FENI has returned 12.35%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or FENI?
Year-to-date, the TXUE ETF saw +$202M in flows, compared to +$4.67B for FENI.
Which ETF is more volatile: TXUE or FENI?
Over the past year, TXUE had a volatility of 12.31%, while FENI experienced 13.48%.
Which ETF is bigger: TXUE or FENI?
As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while FENI manages $11.31 B.
What sectors do the TXUE and FENI ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the TXUE ETF and FENI ETF?
TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: TXUE or FENI?
TXUE holds 49 securities with 45.94% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
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Latest news about TXUE & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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