TXUEvsFHILETF Comparison
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Thornburg International Equity ETF (TXUE) and Federated Hermes International Leaders ETF (FHIL) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, FHIL's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for FHIL. Run a side-by-side ETF comparison of TXUE and FHIL 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 FHIL 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 FHIL | -2.58%-4.03% | +1.83%-4.29% | +12.41%n/a | +18.28%n/a | n/an/a | n/an/a |
| Flows | TXUE FHIL | +$17M+$612K | +$31M+$608K | +$202M- | +$262M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE FHIL | +9.30%+13.99% | +12.31%n/a | n/an/a | n/an/a |
| Max drawdown | TXUE FHIL | -3.79%-6.33% | -10.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | TXUE FHIL | 24d32d | 145dn/a | n/an/a | n/an/a |
Trading data
TXUE | FHIL | |
Last sale 9/18/2026 at 1:30 PM | $35.25 | $24.07 |
| Previous close 09/17/2026 | $35.62 | $24.29 |
| 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 | FHIL | |
|---|---|---|
| Last price | $35.25 | $24.07 |
| 1D performance | -1.04% | -0.91% |
| AuM | $547.49 M | $3.01 M |
| E/R | 0.65% | 0.59% |
Characteristics
TXUE | FHIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 49 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 17, 2026 |
| ESG | No | No |
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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%
FHIL
United Kingdom
19.74%
Japan
18.72%
France
15.98%
Germany
9.6%
Netherlands
8.17%
Other
27.8%
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
FHIL
Finance
21.82%
Industrials
17.98%
Technology
14.46%
Non-Energy Materi.
11.8%
Healthcare
9.67%
Other
24.28%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
FHIL
Total weight of top 15 holdings out of 15
34.55%
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%
FHIL
AstraZeneca PLC
3.17%
ASML Holding NV
2.92%
Federated Hermes Government Obligations Fund
2.91%
Hitachi Ltd.
2.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.47%
LVMH Moët Hennessy Louis Vuitton SE
2.36%
Sony Group Corp.
2.29%
Compagnie de Saint-Gobain SA
2.15%
Air Liquide SA
2.15%
Mitsubishi UFJ Financial Group, Inc.
2.02%
HSBC Holdings Plc
1.99%
Société Générale SA
1.94%
UniCredit SpA
1.91%
Shell Plc
1.89%
SSE Plc
1.84%
Frequently asked questions about TXUE and FHIL
Which ETF is bigger: TXUE or FHIL?
As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while FHIL manages $3.01 M.
What sectors do the TXUE and FHIL ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, FHIL focuses on Finance, Industrials and Technology.
What are the top holdings of the TXUE ETF and FHIL ETF?
TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. FHIL holds in its top three: AstraZeneca PLC, ASML Holding NV and Federated Hermes Government Obligations Fund.
Which ETF is more diversified: TXUE or FHIL?
TXUE holds 49 securities with 45.94% of its assets in the top 15. FHIL has 86 securities and a top 15 weight of 34.55%.
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