TXUEvsJIREETF Comparison
VS
ETF 2
JIRE
JPMorgan International Research Enhanced Equity ETF
This fund is part of
Uncategorized Equities
-0.45%
Thornburg International Equity ETF (TXUE) and JPMorgan International Research Enhanced Equity ETF (JIRE) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Finance and Technology. In contrast, JIRE's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for JIRE. TXUE is up 10.99% year-to-date (YTD) with +$243M in YTD flows. JIRE performs worse with 8.25% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of TXUE and JIRE 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 JIRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXUE JIRE | +0.72%-1.27% | -3.85%-3.39% | +10.99%+8.25% | +16.24%+12.26% | n/a+61.29% | n/an/a |
| Flows | TXUE JIRE | +$28M+$126M | +$60M+$120M | +$243M+$121M | +$288M+$936M | -+$2.70B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE JIRE | +8.71%+11.12% | +12.38%+16.15% | n/a+15.04% | n/an/a |
| Max drawdown | TXUE JIRE | -6.71%-5.66% | -10.62%-11.80% | n/a-13.36% | n/an/a |
| Max drawdown duration | TXUE JIRE | 70d82d | 145d108d | n/a37d | n/an/a |
Trading data
TXUE | JIRE | |
Last sale 11/4/2026 at 4:27 PM | $35.58 | $83.20 |
| Previous close 11/03/2026 | $34.78 | $81.33 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 4:27 PM
Live
Closed
TXUE | JIRE | |
|---|---|---|
| Last price | $35.58 | $83.20 |
| 1D performance | +2.29% | +2.30% |
| AuM | $582.23 M | $10.97 B |
| E/R | 0.65% | 0.29% |
Characteristics
TXUE | JIRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 50 | 207 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 10, 2022 |
| 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
29.38%
JIRE
Japan
25.5%
United Kingdom
15.98%
France
11.06%
Germany
10.76%
Switzerland
7.23%
Other
29.46%
Sectors
TXUE
Industrials
22.7%
Finance
19.57%
Technology
9.62%
Utilities
9.32%
Other
38.79%
JIRE
Finance
27.9%
Industrials
15.88%
Technology
15.07%
Healthcare
9.46%
Consumer Non-Cycl.
7.67%
Other
24.02%
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Diversification
TXUE
Total weight of top 15 holdings out of 15
45.37%
JIRE
Total weight of top 15 holdings out of 15
22.72%
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%
JIRE
ASML Holding NV
3.67%
Siemens AG
1.77%
AstraZeneca PLC
1.70%
Allianz SE
1.50%
HSBC Holdings Plc
1.48%
Banco Santander SA
1.46%
Roche Holding AG
1.35%
Shell Plc
1.32%
Safran SA
1.31%
Nestlé SA
1.27%
Sumitomo Mitsui Financial Group, Inc.
1.23%
BHP Group Ltd.
1.19%
UniCredit SpA
1.18%
Novartis AG
1.16%
Toyota Motor Corp.
1.14%
Frequently asked questions about TXUE and JIRE
How have the TXUE and JIRE ETFs performed in 2026?
As of November 3, 2026, TXUE is up 10.99% year-to-date (YTD), while JIRE has returned 8.25%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or JIRE?
Year-to-date, the TXUE ETF saw +$243M in flows, compared to +$121M for JIRE.
Which ETF is more volatile: TXUE or JIRE?
Over the past year, TXUE had a volatility of 12.38%, while JIRE experienced 16.15%.
Which ETF is bigger: TXUE or JIRE?
As of November 3, 2026, TXUE holds $582.23 M in assets under management (AUM), while JIRE manages $10.97 B.
What sectors do the TXUE and JIRE ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Technology. Meanwhile, JIRE focuses on Finance, Industrials and Technology.
What are the top holdings of the TXUE ETF and JIRE ETF?
TXUE top holdings include Thornburg Capital Management Fund, Taiwan Semiconductor Manufacturing Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. JIRE holds in its top three: ASML Holding NV, Siemens AG and AstraZeneca PLC.
Which ETF is more diversified: TXUE or JIRE?
TXUE holds 50 securities with 45.37% of its assets in the top 15. JIRE has 207 securities and a top 15 weight of 22.72%.
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Latest news about TXUE & JIRE
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