BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TXUGvsEFGETF Comparison

ETF 1

TXUG

Thornburg International Growth ETF

This fund is part of

Uncategorized Equities

-0.31%

Full TXUG fund page

VS

ETF 2

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+0.43%

Full EFG fund page

Thornburg International Growth ETF (TXUG) belongs to the Uncategorized Equities segment. iShares MSCI EAFE Growth ETF (EFG) is part of the DM Large & Mid Cap segment. TXUG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EFG's top sector exposures are Industrials, Technology and Finance. TXUG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.34% for EFG. TXUG is up 8.77% year-to-date (YTD) with -$1M in YTD flows. EFG performs worse with 5.12% YTD performance, and +$4.93B in YTD flows. Run a side-by-side ETF comparison of TXUG and EFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TXUG vs EFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TXUG EFG	+0.37%-0.30%	-2.10%-1.73%	+8.77%+5.12%	+5.74%+4.97%	n/a+45.19%	n/a+19.24%
Flows	TXUG EFG	--$1.35B	--$1.35B	-$1M+$4.93B	-$1M+$4.80B	--$174M	-+$1.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TXUG EFG	+15.72%+14.96%	+16.43%+19.00%	n/a+17.18%	n/a+18.31%
Max drawdown	TXUG EFG	-7.40%-6.66%	-11.93%-12.79%	n/a-16.80%	n/a-35.34%
Max drawdown duration	TXUG EFG	61d64d	77d92d	n/a232d	n/a1052d

Trading data

Create an account to view trading data

Join for free

	TXUG	EFG
Last sale 10/19/2026 at 2:22 PM	$26.53	$118.64
Previous close 10/16/2026	$26.40	$118.88
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TXUG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TXUG	EFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 2:22 PM

Live

Closed

	TXUG	EFG
Last price	$26.53	$118.64
1D performance	+0.49%	-0.20%
AuM	$4.25 M	$14.91 B
E/R	0.7%	0.34%

Characteristics

	TXUG	EFG
Management strategy	Active	Passive
Provider	Thornburg	iShares
Benchmark	-	MSCI EAFE Growth Index
N° of holdings	44	345
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 23, 2025	August 1, 2005
ESG	No	No

More TXUG data on Trackinsight

More EFG data on Trackinsight

Exposure

Countries

TXUG

USA

15.29%

Japan

13.91%

Netherlands

13.23%

United Kingdom

10.63%

Germany

9.17%

France

7.73%

Other

30.04%

EFG

Japan

23.73%

United Kingdom

11.31%

Switzerland

10.37%

Netherlands

10.14%

Germany

8.93%

France

7.75%

Other

27.77%

Sectors

TXUG

Technology

33.25%

Industrials

18.32%

Finance

18%

Healthcare

10.58%

Other

19.86%

EFG

Industrials

25.02%

Technology

23.06%

Finance

12.22%

Healthcare

12.21%

Other

27.48%

Diversification

TXUG

Total weight of top 15 holdings out of 15

54.62%

EFG

Total weight of top 15 holdings out of 15

27.58%

Top 15 holdings

Data as of August 31, 2026

TXUG

ASML Holding NV

7.95%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.76%

HOYA Corp.

4.42%

Rolls-Royce Holdings Plc

3.94%

Advanced Micro Devices, Inc.

3.84%

AstraZeneca PLC

3.13%

Air Liquide SA

3.12%

Schneider Electric SE

3.07%

Lonza Group AG

3.02%

Ferrari NV

2.90%

Mastercard, Inc.

2.87%

ASM International NV

2.74%

Diploma Plc

2.71%

Arista Networks, Inc.

2.57%

Leonardo SpA

2.56%

EFG

ASML Holding NV

5.94%

AstraZeneca PLC

2.23%

SAP SE

2.04%

Commonwealth Bank of Australia

1.74%

Schneider Electric SE

1.71%

Rolls-Royce Holdings Plc

1.57%

UBS Group AG

1.55%

Tokyo Electron Ltd.

1.43%

Advantest Corp.

1.40%

ABB Ltd.

1.37%

Recruit Holdings Co., Ltd.

1.37%

Hitachi Ltd.

1.37%

Novo Nordisk A/S

1.33%

Sony Group Corp.

1.33%

Airbus SE

1.23%

Frequently asked questions about TXUG and EFG

How have the TXUG and EFG ETFs performed in 2026?

As of October 16, 2026, TXUG is up 8.77% year-to-date (YTD), while EFG has returned 5.12%. That puts TXUG better performer ahead so far this year.

Which ETF is attracting more investor money: TXUG or EFG?

Year-to-date, the TXUG ETF saw -$1M in flows, compared to +$4.93B for EFG.

Which ETF is more volatile: TXUG or EFG?

Over the past year, TXUG had a volatility of 16.43%, while EFG experienced 19%.

Which ETF is bigger: TXUG or EFG?

As of October 16, 2026, TXUG holds $4.25 M in assets under management (AUM), while EFG manages $14.91 B.

What sectors do the TXUG and EFG ETFs invest in?

TXUG leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFG focuses on Industrials, Technology and Finance.

What are the top holdings of the TXUG ETF and EFG ETF?

TXUG top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and HOYA Corp.. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and SAP SE.

TXUGvsEFGETF Comparison

Thornburg International Growth ETF

iShares MSCI EAFE Growth ETF

TXUG vs EFG 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 TXUG and EFG ETFs performed in 2026?

As of October 16, 2026, TXUG is up 8.77% year-to-date (YTD), while EFG has returned 5.12%. That puts TXUG better performer ahead so far this year.

Which ETF is attracting more investor money: TXUG or EFG?

Year-to-date, the TXUG ETF saw -$1M in flows, compared to +$4.93B for EFG.

Which ETF is more volatile: TXUG or EFG?

Over the past year, TXUG had a volatility of 16.43%, while EFG experienced 19%.

Which ETF is bigger: TXUG or EFG?

As of October 16, 2026, TXUG holds $4.25 M in assets under management (AUM), while EFG manages $14.91 B.

What sectors do the TXUG and EFG ETFs invest in?

TXUG leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFG focuses on Industrials, Technology and Finance.

What are the top holdings of the TXUG ETF and EFG ETF?

TXUG top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and HOYA Corp.. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and SAP SE.

Which ETF is more diversified: TXUG or EFG?

TXUG holds 44 securities with 54.62% of its assets in the top 15. EFG has 350 securities and a top 15 weight of 27.58%.

ETFs’ Next Act: From Access to Selection