TXUEvsTOUSETF Comparison
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Thornburg International Equity ETF (TXUE) and T. Rowe Price International Equity ETF (TOUS) belong to the same industry segment: Uncategorized Equities. TXUE's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, TOUS's top sector exposures are Finance, Industrials and Technology. TXUE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for TOUS. TXUE is up 12.41% year-to-date (YTD) with +$202M in YTD flows. TOUS performs better with 12.58% YTD performance, and +$444M in YTD flows. Run a side-by-side ETF comparison of TXUE and TOUS 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 TOUS 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 TOUS | -2.58%-2.11% | +1.83%+1.14% | +12.41%+12.58% | +18.28%+17.06% | n/a+68.15% | n/an/a |
| Flows | TXUE TOUS | +$17M+$59M | +$31M+$139M | +$202M+$444M | +$262M+$634M | -+$1.32B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUE TOUS | +9.30%+13.31% | +12.31%+16.02% | n/a+15.07% | n/an/a |
| Max drawdown | TXUE TOUS | -3.79%-3.84% | -10.62%-12.05% | n/a-13.66% | n/an/a |
| Max drawdown duration | TXUE TOUS | 24d33d | 145d89d | n/a43d | n/an/a |
Trading data
TXUE | TOUS | |
Last sale 9/21/2026 at 1:30 PM | $35.63 | $39.14 |
| Previous close 09/18/2026 | $35.25 | $38.72 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
TXUE | TOUS | |
|---|---|---|
| Last price | $35.63 | $39.14 |
| 1D performance | +1.06% | +1.08% |
| AuM | $547.49 M | $1.68 B |
| E/R | 0.65% | 0.5% |
Characteristics
TXUE | TOUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 49 | 188 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | June 15, 2023 |
| 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%
TOUS
Japan
22.27%
United Kingdom
16.93%
Netherlands
9.32%
France
9.3%
Other
42.18%
Sectors
TXUE
Industrials
22.08%
Finance
19.95%
Utilities
9.52%
Technology
8.6%
Other
39.85%
TOUS
Finance
28.46%
Industrials
16.68%
Technology
13.46%
Healthcare
9.59%
Consumer Non-Cycl.
9.03%
Other
22.78%
Diversification
TXUE
Total weight of top 15 holdings out of 15
45.94%
TOUS
Total weight of top 15 holdings out of 15
23.1%
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%
TOUS
ASML Holding NV
3.58%
AstraZeneca PLC
2.13%
Rolls-Royce Holdings Plc
1.86%
UniCredit SpA
1.68%
Unilever Plc
1.50%
Siemens AG
1.40%
Mitsubishi UFJ Financial Group, Inc.
1.39%
Roche Holding AG
1.35%
TotalEnergies SE
1.34%
Barclays PLC
1.23%
Renesas Electronics Corp.
1.20%
HSBC Holdings Plc
1.16%
ING Groep NV
1.10%
Airbus SE
1.10%
Sony Group Corp.
1.08%
Frequently asked questions about TXUE and TOUS
How have the TXUE and TOUS ETFs performed in 2026?
As of September 18, 2026, TXUE is up 12.41% year-to-date (YTD), while TOUS has returned 12.58%. That puts TOUS better performer ahead so far this year.
Which ETF is attracting more investor money: TXUE or TOUS?
Year-to-date, the TXUE ETF saw +$202M in flows, compared to +$444M for TOUS.
Which ETF is more volatile: TXUE or TOUS?
Over the past year, TXUE had a volatility of 12.31%, while TOUS experienced 16.02%.
Which ETF is bigger: TXUE or TOUS?
As of September 18, 2026, TXUE holds $547.49 M in assets under management (AUM), while TOUS manages $1.68 B.
What sectors do the TXUE and TOUS ETFs invest in?
TXUE leans toward sectors like Industrials, Finance and Utilities. Meanwhile, TOUS focuses on Finance, Industrials and Technology.
What are the top holdings of the TXUE ETF and TOUS ETF?
TXUE top holdings include Thornburg Capital Management Fund, BNP Paribas SA and Taiwan Semiconductor Manufacturing Co., Ltd.. TOUS holds in its top three: ASML Holding NV, AstraZeneca PLC and Rolls-Royce Holdings Plc.
Which ETF is more diversified: TXUE or TOUS?
TXUE holds 49 securities with 45.94% of its assets in the top 15. TOUS has 188 securities and a top 15 weight of 23.1%.
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