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TXUGvsIDHQETF Comparison

ETF 1

TXUG

Thornburg International Growth ETF

This fund is part of

Uncategorized Equities

-0.1%

Full TXUG fund page

VS

ETF 2

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

-0.43%

Full IDHQ fund page

Thornburg International Growth ETF (TXUG) belongs to the Uncategorized Equities segment. Invesco S&P International Developed Quality ETF (IDHQ) is part of the DM Large & Mid Cap segment. TXUG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IDHQ's top sector exposures are Technology, Industrials and Healthcare. TXUG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.29% for IDHQ. TXUG is up 8.58% year-to-date (YTD) with -$1M in YTD flows. IDHQ performs better with 26.69% YTD performance, and +$455M in YTD flows. Run a side-by-side ETF comparison of TXUG and IDHQ 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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TXUG vs IDHQ 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 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TXUG IDHQ	-2.73%-0.63%	-0.32%+3.25%	+8.58%+26.69%	+4.97%+28.30%	n/a+83.18%	n/a+60.79%
Flows	TXUG IDHQ	-+$113M	-+$249M	-$1M+$455M	-$1M+$472M	-+$733M	-+$829M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TXUG IDHQ	+15.38%+13.22%	+16.42%+19.74%	n/a+16.55%	n/a+16.83%
Max drawdown	TXUG IDHQ	-7.40%-6.77%	-11.93%-13.21%	n/a-15.06%	n/a-31.88%
Max drawdown duration	TXUG IDHQ	64d55d	77d69d	n/a227d	n/a843d

Trading data

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	TXUG	IDHQ
Last sale 10/20/2026 at 1:30 PM	$26.41	$44.16
Previous close 10/19/2026	$26.40	$43.80
Consolidated volume 10/19/2026
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

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TXUG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	TXUG	IDHQ
Last price	$26.41	$44.16
1D performance	+0.04%	+0.82%
AuM	$4.25 M	$1.18 B
E/R	0.7%	0.29%

Characteristics

	TXUG	IDHQ
Management strategy	Active	Passive
Provider	Thornburg	Invesco
Benchmark	-	S&P Quality Developed ex US LargeMidCap Index
N° of holdings	44	198
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 23, 2025	June 13, 2007
ESG	No	No

More TXUG data on Trackinsight

More IDHQ 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%

IDHQ

Switzerland

20.67%

Japan

15.26%

United Kingdom

11.01%

Germany

9.9%

France

7.89%

Netherlands

7.59%

Other

27.68%

Sectors

TXUG

Technology

33.25%

Industrials

18.32%

Finance

18%

Healthcare

10.58%

Other

19.86%

IDHQ

Technology

21.76%

Industrials

18.05%

Healthcare

17.24%

Finance

16.01%

Consumer Non-Cycl.

9.47%

Other

17.48%

Diversification

TXUG

Total weight of top 15 holdings out of 15

54.62%

IDHQ

Total weight of top 15 holdings out of 15

42.27%

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%

IDHQ

Roche Holding AG

4.91%

ASML Holding NV

4.56%

Novartis AG

4.27%

Nestlé SA

3.27%

SAP SE

2.84%

Rolls-Royce Holdings Plc

2.76%

Advantest Corp.

2.44%

Allianz SE

2.38%

ABB Ltd.

2.34%

Safran SA

2.29%

Recruit Holdings Co., Ltd.

2.25%

Novo Nordisk A/S

2.09%

Sony Group Corp.

2.01%

Unilever Plc

1.98%

Siemens Energy AG

1.88%

Frequently asked questions about TXUG and IDHQ

How have the TXUG and IDHQ ETFs performed in 2026?

As of October 19, 2026, TXUG is up 8.58% year-to-date (YTD), while IDHQ has returned 26.69%. That puts IDHQ better performer ahead so far this year.

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

Year-to-date, the TXUG ETF saw -$1M in flows, compared to +$455M for IDHQ.

Which ETF is more volatile: TXUG or IDHQ?

Over the past year, TXUG had a volatility of 16.42%, while IDHQ experienced 19.74%.

Which ETF is bigger: TXUG or IDHQ?

As of October 19, 2026, TXUG holds $4.25 M in assets under management (AUM), while IDHQ manages $1.18 B.

What sectors do the TXUG and IDHQ ETFs invest in?

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

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

TXUG top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and HOYA Corp.. IDHQ holds in its top three: Roche Holding AG, ASML Holding NV and Novartis AG.

TXUGvsIDHQETF Comparison

Thornburg International Growth ETF

Invesco S&P International Developed Quality ETF

TXUG vs IDHQ 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 IDHQ ETFs performed in 2026?

As of October 19, 2026, TXUG is up 8.58% year-to-date (YTD), while IDHQ has returned 26.69%. That puts IDHQ better performer ahead so far this year.

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

Year-to-date, the TXUG ETF saw -$1M in flows, compared to +$455M for IDHQ.

Which ETF is more volatile: TXUG or IDHQ?

Over the past year, TXUG had a volatility of 16.42%, while IDHQ experienced 19.74%.

Which ETF is bigger: TXUG or IDHQ?

As of October 19, 2026, TXUG holds $4.25 M in assets under management (AUM), while IDHQ manages $1.18 B.

What sectors do the TXUG and IDHQ ETFs invest in?

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

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

TXUG top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and HOYA Corp.. IDHQ holds in its top three: Roche Holding AG, ASML Holding NV and Novartis AG.

Which ETF is more diversified: TXUG or IDHQ?

TXUG holds 44 securities with 54.62% of its assets in the top 15. IDHQ has 198 securities and a top 15 weight of 42.27%.

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