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TXUEvsHEFAETF Comparison

ETF 1

TXUE

Thornburg International Equity ETF

This fund is part of

Uncategorized Equities

-0.45%

Full TXUE fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.58%

Full HEFA fund page

Thornburg International Equity ETF (TXUE) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. TXUE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. TXUE is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.7% for HEFA. TXUE is up 10.99% year-to-date (YTD) with +$243M in YTD flows. HEFA performs better with 13.53% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of TXUE and HEFA 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 HEFA 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 HEFA	+0.72%-0.93%	-3.85%-0.81%	+10.99%+13.53%	+16.24%+16.45%	n/a+68.08%	n/a+82.18%
Flows	TXUE HEFA	+$28M+$70M	+$60M+$32M	+$243M+$59M	+$288M+$91M	-+$1.47B	-+$2.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TXUE HEFA	+8.71%+9.42%	+12.38%+13.20%	n/a+13.46%	n/a+13.95%
Max drawdown	TXUE HEFA	-6.71%-4.23%	-10.62%-9.45%	n/a-14.34%	n/a-14.65%
Max drawdown duration	TXUE HEFA	70d82d	145d84d	n/a65d	n/a381d

Trading data

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	TXUE	HEFA
Last sale 11/4/2026 at 2:30 PM	$35.73	$47.43
Previous close 11/03/2026	$34.78	$46.39
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	HEFA
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	HEFA
Last price	$35.73	$47.43
1D performance	+2.74%	+2.24%
AuM	$582.23 M	$7.53 B
E/R	0.65%	0.7%

Characteristics

	TXUE	HEFA
Management strategy	Active	Passive
Provider	Thornburg	iShares
Benchmark	-	MSCI EAFE Index
N° of holdings	50	2
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	January 31, 2014
ESG	No	No

More TXUE data on Trackinsight

More HEFA 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%

HEFA

Japan

24.68%

United Kingdom

13.71%

Switzerland

9.56%

Germany

8.46%

France

8.36%

Other

35.23%

Sectors

TXUE

Industrials

22.7%

Finance

19.57%

Technology

9.62%

Utilities

9.32%

Other

38.79%

HEFA

Finance

27.53%

Industrials

15.68%

Technology

13.59%

Healthcare

9.59%

Consumer Non-Cycl.

7.82%

Other

25.79%

Diversification

TXUE

Total weight of top 15 holdings out of 15

45.37%

HEFA

Total weight of top 2 holdings out of 2

99.94%

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%

HEFA

US4642874659

99.89%

BlackRock Cash Funds - Treasury

0.05%

Frequently asked questions about TXUE and HEFA

How have the TXUE and HEFA ETFs performed in 2026?

As of November 3, 2026, TXUE is up 10.99% year-to-date (YTD), while HEFA has returned 13.53%. That puts HEFA better performer ahead so far this year.

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

Year-to-date, the TXUE ETF saw +$243M in flows, compared to +$59M for HEFA.

Which ETF is more volatile: TXUE or HEFA?

Over the past year, TXUE had a volatility of 12.38%, while HEFA experienced 13.2%.

Which ETF is bigger: TXUE or HEFA?

As of November 3, 2026, TXUE holds $582.23 M in assets under management (AUM), while HEFA manages $7.53 B.

What sectors do the TXUE and HEFA ETFs invest in?

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

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

TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

TXUEvsHEFAETF Comparison

Thornburg International Equity ETF

iShares Currency Hedged MSCI EAFE ETF

TXUE vs HEFA 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 HEFA ETFs performed in 2026?

As of November 3, 2026, TXUE is up 10.99% year-to-date (YTD), while HEFA has returned 13.53%. That puts HEFA better performer ahead so far this year.

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

Year-to-date, the TXUE ETF saw +$243M in flows, compared to +$59M for HEFA.

Which ETF is more volatile: TXUE or HEFA?

Over the past year, TXUE had a volatility of 12.38%, while HEFA experienced 13.2%.

Which ETF is bigger: TXUE or HEFA?

As of November 3, 2026, TXUE holds $582.23 M in assets under management (AUM), while HEFA manages $7.53 B.

What sectors do the TXUE and HEFA ETFs invest in?

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

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

TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. HEFA holds in its top three: US4642874659 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: TXUE or HEFA?

TXUE holds 50 securities with 45.37% of its assets in the top 15. HEFA has 658 securities and a top 15 weight of 99.94%.

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