THMZ

ETFActive

Lazard Equity Megatrends ETF

Category: Other (5,046 funds)

Expense Ratio
Annual Cost per $10K
30-Year Fee Drag per $10K
at 7% annual return
Fund Type
ETF
Active

Asset Allocation

US Equity
60%
Intl Equity
37%
Cash
3%

Fee Comparison

No expense ratio data available

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+27.58%7 months
Compare to

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
THMZLazard Equity Megatrends ETF
QCSTFXCollege Retirement Equities Fund - Stock Account
VTVANGUARD TOTAL WORLD STOCK INDEX FUND0.06%
QCGLFXCollege Retirement Equities Fund - Global Equities Account
ACWIiShares MSCI ACWI ETF0.32%
FLPCXFidelity Low-Priced Stock Fund1.40%
VFIFXVANGUARD TARGET RETIREMENT 2050 FUND0.08%
FWCGXCapital World Growth & Income Fund0.47%
VFFVXVANGUARD TARGET RETIREMENT 2055 FUND0.08%
OWLSXOld Westbury Large Cap Strategies Fund1.09%
TRGLXT. Rowe Price Global Stock Fund0.66%
GGMBXGoldman Sachs Global Managed Beta Fund$1M min0.37%
PRJAXPGIM Jennison Global Opportunities Fund1.08%
VTTSXVANGUARD TARGET RETIREMENT 2060 FUND0.08%
CGGEXAmerican Funds Global Growth Portfolio1.07%
JAFVXStrategic Equity Allocation Trust0.92%
FIQOXFidelity Worldwide Fund1.06%
XTiShares Future Exponential Technologies ETF0.46%
BEGRXFranklin Mutual Beacon Fund1.27%
FNNEXNew Economy Fund0.47%
FLKSXFidelity Low-Priced Stock K6 Fund0.50%
FFNOXFidelity Multi-Asset Index Fund0.11%
GCEYXAB Global Core Equity Portfolio0.79%
VTIVXVANGUARD TARGET RETIREMENT 2045 FUND0.08%
VLXVXVANGUARD TARGET RETIREMENT 2065 FUND0.08%
CSFZXCohen & Steers Global Realty Shares, Inc.0.84%
MGLAXMFS Global Real Estate Fund1.18%
YACKXAMG Yacktman Fund$1M min0.62%
AGGPXMFS Aggressive Growth Allocation Fund0.69%
RIFSXGlobal Real Estate Securities Fund0.91%
RTXMXTax-Managed Real Assets Fund0.98%
ACWViShares MSCI Global Min Vol Factor ETF0.20%
IXCiShares Global Energy ETF0.40%
FAVPXFidelity Freedom Index 2045 Fund0.05%
FFFGXFidelity Freedom 2045 Fund0.65%
RGGIXT. Rowe Price Global Growth Stock Fund0.68%
FAVQXFidelity Freedom Index 2050 Fund0.04%
GGBZXAggressive Allocation Fund1.09%
USAWXVictory Sustainable World Fund1.38%
IGMAXVoya Global Insights Portfolio1.01%
FFFHXFidelity Freedom 2050 Fund0.65%
PGRQXPGIM Global Real Estate Fund1.37%
VCRAXNYLI CBRE Global Infrastructure Fund0.90%
SGMAXSIIT GLOBAL MANAGED VOLATILITY FUND0.72%
JGRSXGlobal Shareholder Yield Fund1.24%
VHGEXVANGUARD GLOBAL EQUITY FUND0.39%
CRBNiShares MSCI ACWI Low Carbon Target ETF0.20%
PPHVanEck Pharmaceutical ETF0.36%
ESGNXMirova Global Megatrends Fund0.89%
FAVRXFidelity Freedom Index 2055 Fund0.08%
PFLJXPrincipal LifeTime 2050 Fund0.88%
VAGVXVANGUARD ADVICE SELECT GLOBAL VALUE FUND0.40%
FIJFXSelect Materials Portfolio0.59%
DGFAXDavis Global Fund0.95%
TCLPXNuveen Lifecycle 2050 Fund0.69%
VEIGXVANGUARD GLOBAL ESG SELECT STOCK FUND0.48%
AAANXHorizon Active Asset Allocation Fund1.34%
RGGRXVictory RS Global Fund0.55%
FCTKXFidelity Freedom 2055 Fund0.45%
VGHAXVANGUARD HEALTH CARE FUND0.32%
CSUFXCohen & Steers Global Infrastructure Fund Inc.0.87%
GCSLXVictory Pioneer Global Equity Fund1.10%
KXIiShares Global Consumer Staples ETF0.39%
RGORXRBC Global Opportunities Fund0.75%
TLLIXNuveen Lifecycle Index 2050 Fund0.18%
USCGXVictory Capital Growth Fund1.09%
ITGRXMacquarie Global Growth Fund0.85%
LTFDXPrincipal LifeTime 2055 Fund1.20%
GRASXGoldman Sachs Multi-Manager Real Assets Strategy Fund0.90%
FDCPXSelect Tech Hardware Portfolio0.69%
TTRIXNuveen Lifecycle 2055 Fund0.45%
FAVUXFidelity Freedom Index 2060 Fund0.08%
IXJiShares Global Healthcare ETF0.40%
BGLUXBaron Global Advantage Fund0.91%
TTIIXNuveen Lifecycle Index 2055 Fund0.25%
PORTXTrillium ESG Global Equity Fund1.06%
FSAMXStrategic Advisers Emerging Markets Fund0.49%
EADIXEaton Vance Global Equity Income Fund1.18%
TVIIXNuveen Lifecycle Index 2060 Fund0.10%
TTFIXNuveen Lifecycle 2045 Fund0.68%
RRGRXDWS RREEF Global Real Estate Securities Fund0.79%
MWOKXMFS Global Growth Fund0.90%
AGVDXAmerican Funds Global Insight Fund1.53%
GSEQXGoldman Sachs Multi-Manager Global Equity Fund0.75%
FTWRXTempleton World Fund1.05%
PLTAXPrincipal LifeTime 2060 Fund1.20%
DGEIXGLOBAL EQUITY PORTFOLIO$1M min0.26%
DGLAXBNY Mellon Global Stock Fund1.22%
FGIWXNuveen Global Infrastructure Fund0.89%
MGORXGlobal Opportunity Portfolio0.85%
FSCHXSelect Chemicals Portfolio0.69%
VGELXVANGUARD ENERGY FUND0.45%
FDKVXFidelity Freedom 2060 Fund0.45%
EPSRXNYLI Epoch Global Equity Yield Fund0.74%
TRZRXT. Rowe Price Real Assets Fund, Inc.0.65%
BGAEXBaillie Gifford Global Alpha Equities Fund0.65%
URTHiShares MSCI World ETF0.24%
UGMVXVictory Global Managed Volatility Fund0.70%
HLMGXHarding Loevner Global Equity Portfolio1.08%
ARIIXAB Global Real Estate Investment Fund II$1M min0.80%
ICRNXVY(R) CBRE Global Real Estate Portfolio1.30%

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