TXUEvsIQDGETF Comparison
VS
ETF 2
IQDG
WisdomTree International Quality Dividend Growth Fund
This fund is part of
Uncategorized Equities
+0.24%
Thornburg International Equity ETF (TXUE) and WisdomTree International Quality Dividend Growth Fund (IQDG) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, IQDG's top sector exposures are Industrials, Finance and Consumer Cyclicals. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.42% for IQDG. TXUE is up 12.41% year-to-date (YTD) with +$202M in YTD flows. IQDG performs worse with 5% YTD performance, and -$78M in YTD flows. Run a side-by-side ETF comparison of TXUE and IQDG 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 IQDG 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 IQDG | -2.58%-3.08% | +1.83%-0.90% | +12.41%+5.00% | +18.28%+9.46% | n/a+39.12% | n/a+23.78% |
| Flows | TXUE IQDG | +$17M-$9M | +$31M-$3M | +$202M-$78M | +$262M-$110M | --$388M | -+$245M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE IQDG | +9.30%+11.44% | +12.31%+15.00% | n/a+15.00% | n/a+16.86% |
| Max drawdown | TXUE IQDG | -3.79%-4.28% | -10.62%-11.61% | n/a-19.00% | n/a-33.04% |
| Max drawdown duration | TXUE IQDG | 24d24d | 145d123d | n/a248d | n/a791d |
Trading data
TXUE | IQDG | |
Last sale 9/21/2026 at 1:30 PM | $35.63 | $43.40 |
| Previous close 09/18/2026 | $35.25 | $43.00 |
| 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 | IQDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
TXUE | IQDG | |
|---|---|---|
| Last price | $35.63 | $43.40 |
| 1D performance | +1.06% | +0.93% |
| AuM | $547.49 M | $693.27 M |
| E/R | 0.65% | 0.42% |
Characteristics
TXUE | IQDG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thornburg | WisdomTree |
| Benchmark | - | WisdomTree International Quality Dividend Growth Index |
| N° of holdings | 49 | 263 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | April 7, 2016 |
| ESG | No | No |
Exposure
Countries
TXUE
France
19.37%
Japan
14.23%
Germany
11.97%
USA
10.2%
Switzerland
7.98%
Netherlands
7.92%
Other
28.33%
IQDG
Japan
19.35%
United Kingdom
15.55%
France
12.83%
Germany
9.64%
Netherlands
8.26%
Spain
7.14%
Other
27.22%
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
IQDG
Industrials
22.33%
Finance
17.13%
Consumer Cyclical.
16.75%
Technology
11.45%
Healthcare
9.1%
Other
23.23%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
IQDG
Total weight of top 15 holdings out of 15
40.07%
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%
IQDG
Toyota Motor Corp.
4.64%
Industria de Diseño Textil SA
3.46%
Banco Bilbao Vizcaya Argentaria SA
3.42%
BP Plc
3.22%
LVMH Moët Hennessy Louis Vuitton SE
3.10%
ING Groep NV
2.71%
Novo Nordisk A/S
2.60%
ASML Holding NV
2.40%
AstraZeneca PLC
2.32%
Deutsche Telekom AG
2.25%
L'Oréal SA
2.21%
Volvo AB
2.01%
UBS Group AG
1.97%
GSK Plc
1.91%
Deutsche Post AG
1.86%
Frequently asked questions about TXUE and IQDG
How have the TXUE and IQDG ETFs performed in 2026?
As of September 18, 2026, TXUE is up 12.41% year-to-date (YTD), while IQDG has returned 5%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or IQDG?
Year-to-date, the TXUE ETF saw +$202M in flows, compared to -$78M for IQDG.
Which ETF is more volatile: TXUE or IQDG?
Over the past year, TXUE had a volatility of 12.31%, while IQDG experienced 15%.
Which ETF is bigger: TXUE or IQDG?
As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while IQDG manages $693.27 M.
What sectors do the TXUE and IQDG ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, IQDG focuses on Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the TXUE ETF and IQDG ETF?
TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. IQDG 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 IQDG?
TXUE holds 49 securities with 45.94% of its assets in the top 15. IQDG has 265 securities and a top 15 weight of 40.07%.
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