TXUEvsJHMDETF Comparison
VS
ETF 2
JHMD
John Hancock Multifactor Developed International ETF
This fund is part of
Uncategorized Equities
+1.88%
Thornburg International Equity ETF (TXUE) and John Hancock Multifactor Developed International ETF (JHMD) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, JHMD's top sector exposures are Finance, Industrials and Non-Energy Materials. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.43% for JHMD. TXUE is up 13.08% year-to-date (YTD) with +$248M in YTD flows. JHMD performs worse with 10.25% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of TXUE and JHMD 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 JHMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXUE JHMD | +2.62%+1.63% | -2.18%-2.07% | +13.08%+10.25% | +18.82%+15.91% | n/a+64.63% | n/a+52.26% |
| Flows | TXUE JHMD | +$34M+$31M | +$63M+$53M | +$248M-$75M | +$292M+$77M | -+$213M | -+$243M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE JHMD | +9.50%+9.62% | +12.50%+13.70% | n/a+13.86% | n/a+15.05% |
| Max drawdown | TXUE JHMD | -6.71%-6.06% | -10.62%-10.56% | n/a-13.96% | n/a-28.58% |
| Max drawdown duration | TXUE JHMD | 71d80d | 145d150d | n/a41d | n/a712d |
Trading data
TXUE | JHMD | |
Last sale 11/5/2026 at 2:30 PM | $34.93 | $44.31 |
| Previous close 11/04/2026 | $35.73 | $45.41 |
| Consolidated volume 11/04/2026 | ||
| 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 indexTXUE | JHMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
TXUE | JHMD | |
|---|---|---|
| Last price | $34.93 | $44.31 |
| 1D performance | -2.24% | -2.42% |
| AuM | $598.87 M | $1.01 B |
| E/R | 0.65% | 0.43% |
Characteristics
TXUE | JHMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thornburg | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Developed International Index |
| N° of holdings | 50 | 513 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | December 15, 2016 |
| ESG | No | No |
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Exposure
Countries
TXUE
France
17.97%
Japan
14.69%
Germany
13.31%
USA
9.43%
Switzerland
7.71%
United Kingdom
7.51%
Other
29.37%
JHMD
Japan
24.95%
United Kingdom
13.09%
Germany
9.67%
France
9.38%
Switzerland
8.68%
Other
34.24%
Sectors
TXUE
Industrials
22.7%
Finance
19.57%
Technology
9.62%
Utilities
9.32%
Other
38.79%
JHMD
Finance
27.35%
Industrials
15.41%
Non-Energy Materi.
9.45%
Healthcare
8.88%
Technology
8.48%
Consumer Non-Cycl.
8.41%
Other
22.03%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.37%
JHMD
Total weight of top 15 holdings out of 15
16.06%
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%
JHMD
ASML Holding NV
2.16%
VINCI SA
1.53%
Shell Plc
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.16%
Bayer AG
1.10%
HSBC Holdings Plc
1.06%
Allianz SE
1.01%
Nestlé SA
1.00%
TotalEnergies SE
0.86%
Roche Holding AG
0.84%
SoftBank Group Corp.
0.82%
Tokyo Electron Ltd.
0.78%
BP Plc
0.78%
Novartis AG
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.72%
Frequently asked questions about TXUE and JHMD
How have the TXUE and JHMD ETFs performed in 2026?
As of November 4, 2026, TXUE is up 13.08% year-to-date (YTD), while JHMD has returned 10.25%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or JHMD?
Year-to-date, the TXUE ETF saw +$248M in flows, compared to -$75M for JHMD.
Which ETF is more volatile: TXUE or JHMD?
Over the past year, TXUE had a volatility of 12.5%, while JHMD experienced 13.7%.
Which ETF is bigger: TXUE or JHMD?
As of November 4, 2026, TXUE holds $598.87 M in assets under management (AUM), while JHMD manages $1.01 B.
What sectors do the TXUE and JHMD ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Technology. Meanwhile, JHMD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TXUE ETF and JHMD ETF?
TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. JHMD holds in its top three: ASML Holding NV, VINCI SA and Shell Plc.
Which ETF is more diversified: TXUE or JHMD?
TXUE holds 50 securities with 45.37% of its assets in the top 15. JHMD has 524 securities and a top 15 weight of 16.06%.
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