TXUGvsJIGETF Comparison
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Thornburg International Growth ETF (TXUG) belongs to the Uncategorized Equities segment. JPMorgan International Growth ETF (JIG) is part of the Global Blended Cap segment. TXUG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JIG's top sector exposures are Technology, Finance and Industrials. TXUG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.55% for JIG. TXUG is up 8.77% year-to-date (YTD) with -$1M in YTD flows. JIG performs better with 10.82% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of TXUG and JIG 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 JIG 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 JIG | +0.37%-1.71% | -2.10%-1.30% | +8.77%+10.82% | +5.74%+9.66% | n/a+59.57% | n/a+11.34% |
| Flows | TXUG JIG | -+$25M | -+$61M | -$1M+$206M | -$1M+$230M | -+$383M | -+$432M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXUG JIG | +15.72%+18.45% | +16.43%+21.49% | n/a+17.69% | n/a+19.20% |
| Max drawdown | TXUG JIG | -7.40%-6.10% | -11.93%-13.15% | n/a-15.97% | n/a-42.99% |
| Max drawdown duration | TXUG JIG | 61d60d | 77d49d | n/a228d | n/a1440d |
Trading data
TXUG | JIG | |
Last sale 10/19/2026 at 2:22 PM | $26.53 | $81.84 |
| Previous close 10/16/2026 | $26.40 | $81.32 |
| 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 | JIG | |
|---|---|---|
| Last price | $26.53 | $81.84 |
| 1D performance | +0.49% | +0.64% |
| AuM | $4.25 M | $529.31 M |
| E/R | 0.7% | 0.55% |
Characteristics
TXUG | JIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 44 | 85 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 23, 2025 | May 20, 2020 |
| 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%
JIG
Japan
13.22%
Taiwan
10.93%
United Kingdom
10.92%
Republic of Korea
10.76%
France
7.32%
Other
46.85%
Sectors
TXUG
Technology
33.25%
Industrials
18.32%
Finance
18%
Healthcare
10.58%
Other
19.86%
JIG
Technology
34.56%
Finance
16.71%
Industrials
15.86%
Consumer Cyclical.
8.9%
Non-Energy Materi.
7.83%
Other
16.14%
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Diversification
TXUG
Total weight of top 15 holdings out of 15
54.62%
JIG
Total weight of top 15 holdings out of 15
36.75%
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%
JIG
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
ASML Holding NV
3.23%
Safran SA
3.03%
Samsung Electronics Co., Ltd.
2.71%
SK Square Co. Ltd.
2.70%
Rolls-Royce Holdings Plc
2.47%
Shopify, Inc.
2.26%
Compass Group Plc
2.04%
Recruit Holdings Co., Ltd.
2.03%
AstraZeneca PLC
2.02%
Air Liquide SA
1.94%
Wheaton Precious Metals Corp.
1.70%
Compagnie Financière Richemont SA
1.54%
HANWHA AEROSPACE Co., Ltd.
1.54%
InterContinental Hotels Group Plc
1.49%
Frequently asked questions about TXUG and JIG
How have the TXUG and JIG ETFs performed in 2026?
As of October 16, 2026, TXUG is up 8.77% year-to-date (YTD), while JIG has returned 10.82%. That puts JIG better performer ahead so far this year.
Which ETF is attracting more investor money: TXUG or JIG?
Year-to-date, the TXUG ETF saw -$1M in flows, compared to +$206M for JIG.
Which ETF is more volatile: TXUG or JIG?
Over the past year, TXUG had a volatility of 16.43%, while JIG experienced 21.49%.
Which ETF is bigger: TXUG or JIG?
As of October 16, 2026, TXUG holds $4.25 M in assets under management (AUM), while JIG manages $529.31 M.
What sectors do the TXUG and JIG ETFs invest in?
TXUG leans toward sectors like Technology, Industrials and Finance. Meanwhile, JIG focuses on Technology, Finance and Industrials.
What are the top holdings of the TXUG ETF and JIG ETF?
TXUG top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and HOYA Corp.. JIG holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Safran SA.
Which ETF is more diversified: TXUG or JIG?
TXUG holds 44 securities with 54.62% of its assets in the top 15. JIG has 86 securities and a top 15 weight of 36.75%.
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