TXUGvsIGGYETF Comparison
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Thornburg International Growth ETF (TXUG) and AB International Growth ETF (IGGY) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. TXUG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.55% for IGGY. TXUG is up 8.77% year-to-date (YTD) with -$1M in YTD flows. IGGY performs worse with -3.2% YTD performance, and +$1K in YTD flows. Run a side-by-side ETF comparison of TXUG and IGGY 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 IGGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXUG IGGY | +0.37%+0.10% | -2.10%-1.67% | +8.77%-3.20% | +5.74%-6.17% | n/an/a | n/an/a |
| Flows | TXUG IGGY | -- | -- | -$1M+$1K | -$1M+$1K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUG IGGY | +15.72%+12.96% | +16.43%+17.29% | n/an/a | n/an/a |
| Max drawdown | TXUG IGGY | -7.40%-8.16% | -11.93%-19.17% | n/an/a | n/an/a |
| Max drawdown duration | TXUG IGGY | 61d52d | 77d354d | n/an/a | n/an/a |
Trading data
TXUG | IGGY | |
Last sale 10/19/2026 at 2:22 PM | $26.53 | $27.98 |
| Previous close 10/16/2026 | $26.40 | $27.98 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 2:22 PM
Live
Closed
TXUG | IGGY | |
|---|---|---|
| Last price | $26.53 | $27.98 |
| 1D performance | +0.49% | +0.00% |
| AuM | $4.25 M | $4.22 M |
| E/R | 0.7% | 0.55% |
Characteristics
TXUG | IGGY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 44 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 23, 2025 | September 17, 2025 |
| ESG | No | No |
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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%
IGGY
United Kingdom
13.79%
China
12.37%
Netherlands
8.65%
Other
65.18%
Sectors
TXUG
Technology
33.25%
Industrials
18.32%
Finance
18%
Healthcare
10.58%
Other
19.86%
IGGY
Technology
30.72%
Industrials
25.66%
Finance
14.58%
Consumer Services
7.07%
Other
21.97%
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Diversification
TXUG
Total weight of top 15 holdings out of 15
54.62%
IGGY
Total weight of top 15 holdings out of 15
48.38%
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%
IGGY
Taiwan Semiconductor Manufacturing Co., Ltd.
6.73%
ASML Holding NV
4.55%
Sea Ltd. (Singapore)
4.32%
Tencent Holdings Ltd.
4.18%
Kingspan Group Plc
3.40%
3i Group Plc
3.29%
Safran SA
2.85%
The Weir Group Plc
2.67%
Standard Chartered Plc
2.62%
Schneider Electric SE
2.47%
Beijer Ref AB
2.34%
SAP SE
2.28%
H World Group Ltd.
2.24%
InterContinental Hotels Group Plc
2.23%
Nemetschek SE
2.21%
Frequently asked questions about TXUG and IGGY
How have the TXUG and IGGY ETFs performed in 2026?
As of October 16, 2026, TXUG is up 8.77% year-to-date (YTD), while IGGY has lost -3.2%. That puts TXUG better performer ahead so far this year.
Which ETF is attracting more investor money: TXUG or IGGY?
Year-to-date, the TXUG ETF saw -$1M in flows, compared to +$1K for IGGY.
Which ETF is more volatile: TXUG or IGGY?
Over the past year, TXUG had a volatility of 16.43%, while IGGY experienced 17.29%.
Which ETF is bigger: TXUG or IGGY?
As of October 16, 2026, TXUG holds $4.25 M in assets under management (AUM), while IGGY manages $4.22 M.
What sectors do the TXUG and IGGY ETFs invest in?
TXUG leans toward sectors like Technology, Industrials and Finance. Meanwhile, IGGY focuses on Technology, Industrials and Finance.
What are the top holdings of the TXUG ETF and IGGY ETF?
TXUG top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and HOYA Corp.. IGGY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Sea Ltd. (Singapore).
Which ETF is more diversified: TXUG or IGGY?
TXUG holds 44 securities with 54.62% of its assets in the top 15. IGGY has 55 securities and a top 15 weight of 48.38%.
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