TXUEvsIHDGETF Comparison
VS
ETF 2
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
This fund is part of
Uncategorized Equities
+0.24%
Thornburg International Equity ETF (TXUE) and WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, IHDG's top sector exposures are Industrials, Finance and Consumer Cyclicals. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for IHDG. TXUE is up 12.41% year-to-date (YTD) with +$202M in YTD flows. IHDG performs worse with 8.16% YTD performance, and -$345M in YTD flows. Run a side-by-side ETF comparison of TXUE and IHDG 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 IHDG 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 IHDG | -2.58%-2.28% | +1.83%-0.65% | +12.41%+8.16% | +18.28%+14.62% | n/a+39.94% | n/a+45.15% |
| Flows | TXUE IHDG | +$17M-$56M | +$31M-$93M | +$202M-$345M | +$262M-$471M | --$184M | -+$595M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE IHDG | +9.30%+9.20% | +12.31%+12.03% | n/a+12.42% | n/a+13.24% |
| Max drawdown | TXUE IHDG | -3.79%-3.85% | -10.62%-9.41% | n/a-18.71% | n/a-19.67% |
| Max drawdown duration | TXUE IHDG | 24d38d | 145d102d | n/a225d | n/a485d |
Trading data
TXUE | IHDG | |
Last sale 9/21/2026 at 1:30 PM | $35.63 | $52.48 |
| Previous close 09/18/2026 | $35.25 | $51.93 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TXUE
is actively managed and doesn’t replicate an indexTXUE | IHDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
TXUE | IHDG | |
|---|---|---|
| Last price | $35.63 | $52.48 |
| 1D performance | +1.06% | +1.06% |
| AuM | $547.49 M | $2.11 B |
| E/R | 0.65% | 0.58% |
Characteristics
TXUE | IHDG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thornburg | WisdomTree |
| Benchmark | - | WisdomTree International Hedged Quality Dividend Growth Index |
| N° of holdings | 49 | 270 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | May 7, 2014 |
| 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%
IHDG
Japan
19.57%
United Kingdom
15.61%
France
13.03%
Germany
9.57%
Netherlands
8.25%
Spain
7.18%
Other
26.79%
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
IHDG
Industrials
22.62%
Finance
17.23%
Consumer Cyclical.
16.97%
Technology
11.51%
Healthcare
9.19%
Other
22.47%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
IHDG
Total weight of top 15 holdings out of 15
40.21%
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%
IHDG
Toyota Motor Corp.
4.67%
Industria de Diseño Textil SA
3.44%
Banco Bilbao Vizcaya Argentaria SA
3.43%
BP Plc
3.22%
LVMH Moët Hennessy Louis Vuitton SE
3.18%
ING Groep NV
2.73%
Novo Nordisk A/S
2.67%
ASML Holding NV
2.41%
AstraZeneca PLC
2.31%
Deutsche Telekom AG
2.28%
L'Oréal SA
2.19%
Volvo AB
2.02%
UBS Group AG
1.92%
GSK Plc
1.90%
Deutsche Post AG
1.85%
Frequently asked questions about TXUE and IHDG
How have the TXUE and IHDG ETFs performed in 2026?
As of September 18, 2026, TXUE is up 12.41% year-to-date (YTD), while IHDG has returned 8.16%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or IHDG?
Year-to-date, the TXUE ETF saw +$202M in flows, compared to -$345M for IHDG.
Which ETF is more volatile: TXUE or IHDG?
Over the past year, TXUE had a volatility of 12.31%, while IHDG experienced 12.03%.
Which ETF is bigger: TXUE or IHDG?
As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while IHDG manages $2.11 B.
What sectors do the TXUE and IHDG ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, IHDG focuses on Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the TXUE ETF and IHDG ETF?
TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. IHDG holds in its top three: Toyota Motor Corp., Industria de Diseño Textil SA and Banco Bilbao Vizcaya Argentaria SA.
Which ETF is more diversified: TXUE or IHDG?
TXUE holds 49 securities with 45.94% of its assets in the top 15. IHDG has 272 securities and a top 15 weight of 40.21%.
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