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TXUEvsQUIZETF Comparison

ETF 1

TXUE

Thornburg International Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full TXUE fund page

VS

ETF 2

QUIZ

Zacks Quality International ETF

This fund is part of

Uncategorized Equities

+0%

Full QUIZ fund page

Thornburg International Equity ETF (TXUE) and Zacks Quality International ETF (QUIZ) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, QUIZ's top sector exposures are Industrials, Financials and Consumer Discretionary. TXUE is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.68% for QUIZ. TXUE is up 10.39% year-to-date (YTD) with +$171M in YTD flows. QUIZ performs worse with 9.97% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of TXUE and QUIZ 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 QUIZ 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TXUE QUIZ	+1.86%+2.96%	+7.14%+8.78%	+10.39%+9.97%	+21.27%n/a	n/an/a	n/an/a
Flows	TXUE QUIZ	+$36M+$831K	+$68M+$11M	+$171M+$25M	+$300M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TXUE QUIZ	+14.99%+16.59%	+12.52%n/a	n/an/a	n/an/a
Max drawdown	TXUE QUIZ	-2.95%-3.39%	-10.62%n/a	n/an/a	n/an/a
Max drawdown duration	TXUE QUIZ	13d12d	109dn/a	n/an/a	n/an/a

Trading data

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	TXUE	QUIZ
Last sale 6/18/2026 at 1:30 PM	$34.66	$29.43
Previous close 06/18/2026	$34.51	$29.23
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TXUE	QUIZ
Last price	$34.66	$29.43
1D performance	+0.43%	+0.68%
AuM	$507.92 M	$83.29 M
E/R	0.65%	1.68%

Characteristics

	TXUE	QUIZ
Management strategy	Active	Active
Provider	Thornburg	Zacks ETFs
Benchmark	-	-
N° of holdings	42	171
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 22, 2025	August 19, 2025
ESG	No	No

More TXUE data on Trackinsight

More QUIZ data on Trackinsight

Exposure

Countries

TXUE

France

20.95%

Japan

15.08%

Germany

11.62%

Other

52.35%

QUIZ

Japan

25.21%

United Kingdom

17.22%

Germany

9.12%

France

8.28%

Other

40.17%

Sectors

TXUE

Industrials

21.79%

Financials

16.62%

Information Techn.

7.37%

Other

54.22%

QUIZ

Industrials

21.63%

Financials

21.61%

Consumer Discreti.

8.88%

Information Techn.

7.92%

Health Care

7.86%

Other

32.1%

Diversification

TXUE

Total weight of top 15 holdings out of 15

44.67%

QUIZ

Total weight of top 15 holdings out of 15

22.22%

Top 15 holdings

Data as of April 30, 2026

TXUE

ORANGE

3.96%

BNP PARIBAS

3.60%

NN GROUP

3.31%

E.ON

3.23%

MITSUBISHI UFJ FINANCIAL GROUP

3.20%

TOTALENERGIES SE

2.95%

SIEMENS

2.92%

HITACHI

2.91%

ING GROEP

2.87%

TWN SEMICONT MAN

2.79%

CANADIAN PACIFIC RAILWAY

2.70%

ABB

2.62%

ASTRAZENECA

2.55%

ENEL GLOBAL TRADING

2.55%

MITSUBISHI ELECTRIC

2.51%

QUIZ

ASML HOLDING

2.86%

HSBC HOLDINGS

2.36%

SUMITOMO ELECTRIC INDUSTRIES

1.78%

SIEMENS

1.60%

SHELL PLC

1.45%

BRITISH AMERICAN TOBACCO

1.42%

COMMONWEALTH BANK OF AUSTRALIA

1.34%

NOVARTIS

1.28%

ASTRAZENECA

1.23%

MIZUHO FINANCIAL

1.22%

SIEMENS ENERGY AG

1.18%

MITSUI

1.16%

TOYOTA

1.12%

BBVA

1.12%

INTESA SANPAOLO

1.10%

Frequently asked questions about TXUE and QUIZ

How have the TXUE and QUIZ ETFs performed in 2026?

As of June 18, 2026, TXUE is up 10.39% year-to-date (YTD), while QUIZ has returned 9.97%. That puts TXUE better performer ahead so far this year.

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

Year-to-date, the TXUE ETF saw +$171M in flows, compared to +$25M for QUIZ.

Which ETF is bigger: TXUE or QUIZ?

As of June 18, 2026, TXUE holds $507.92 M in assets under management (AUM), while QUIZ manages $83.29 M.

What sectors do the TXUE and QUIZ ETFs invest in?

TXUE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QUIZ focuses on Industrials, Financials and Consumer Discretionary.

TXUEvsQUIZETF Comparison

Thornburg International Equity ETF

Zacks Quality International ETF

TXUE vs QUIZ 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 QUIZ ETFs performed in 2026?

As of June 18, 2026, TXUE is up 10.39% year-to-date (YTD), while QUIZ has returned 9.97%. That puts TXUE better performer ahead so far this year.

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

Year-to-date, the TXUE ETF saw +$171M in flows, compared to +$25M for QUIZ.

Which ETF is bigger: TXUE or QUIZ?

As of June 18, 2026, TXUE holds $507.92 M in assets under management (AUM), while QUIZ manages $83.29 M.

What sectors do the TXUE and QUIZ ETFs invest in?

TXUE leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QUIZ focuses on Industrials, Financials and Consumer Discretionary.

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

TXUE top holdings include ORANGE, BNP PARIBAS and NN GROUP. QUIZ holds in its top three: ASML HOLDING, HSBC HOLDINGS and SUMITOMO ELECTRIC INDUSTRIES.

Which ETF is more diversified: TXUE or QUIZ?

TXUE holds 43 securities with 44.67% of its assets in the top 15. QUIZ has 171 securities and a top 15 weight of 22.22%.

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