TXUE

ETFActive

Thornburg International Equity ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.65%

Annual Cost per $10K

$65.00

30-Year Fee Drag per $10K

$12,717

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

96%

Cash

Fee Comparison

TXUE

0.65%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

39% cheaper than category average

Historical Returns

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

+19.90%8 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

TXUE at 0.65%$317,026

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$63,587

Cost vs index fund−$60,398

Similar Funds (100)

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

Ticker	Name	ER	1yr	3yr	5yr
TXUE	Thornburg International Equity ETF	0.65%	—	—	—
VEXMX	VANGUARD EXTENDED MARKET INDEX FUND	0.19%	+15.74%	+14.65%	+10.17%
IWF	iShares Russell 1000 Growth ETF	0.18%	+22.36%	+24.83%	+15.06%
VWUAX	VANGUARD U.S. GROWTH FUND	0.35%	+23.09%	+24.77%	+9.93%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+20.77%	+27.32%	—
VPMCX	VANGUARD PRIMECAP FUND	0.38%	+9.06%	+17.97%	+13.45%
VNQ	VANGUARD REAL ESTATE INDEX FUND	0.27%	+0.69%	+4.02%	+6.41%
TRZBX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.55%	+23.04%	+26.88%	—
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+16.20%	+21.12%	+12.91%
VWNAX	VANGUARD WINDSOR II FUND	0.23%	+10.31%	+15.62%	+14.52%
VEIRX	VANGUARD EQUITY INCOME FUND	0.18%	+12.76%	+13.55%	+14.15%
TCEPX	Nuveen Equity Index Fund	0.20%	+14.96%	+18.36%	+13.78%
VDIGX	VANGUARD DIVIDEND GROWTH FUND	0.22%	+1.89%	+9.13%	+9.85%
IVW	iShares S&P 500 Growth ETF	0.18%	+23.73%	+22.19%	+14.38%
TRJZX	T. Rowe Price Growth Stock Fund, Inc.	0.51%	+18.89%	+23.02%	+10.37%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-2.10%	+9.56%	+10.60%
VISGX	VANGUARD SMALL-CAP GROWTH INDEX FUND	0.19%	+12.67%	+11.54%	+6.52%
WFSPX	iShares S&P 500 Index Fund	0.22%	+15.84%	+19.50%	+14.70%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+19.59%	+24.85%	+13.00%
VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND	0.36%	+11.48%	+16.86%	+12.81%
VEXRX	VANGUARD EXPLORER FUND	0.33%	+4.31%	+10.09%	+8.63%
TRHDX	T. Rowe Price Retirement 2040 Fund	0.43%	+10.93%	—	—
COWZ	Pacer US Cash Cows 100 ETF	0.49%	+2.14%	+10.90%	+17.18%
TRFHX	T. Rowe Price Retirement 2030 Fund	0.40%	+9.24%	—	—
AULDX	Ultra Fund	0.54%	+15.13%	+21.78%	+12.24%
EGFIX	Edgewood Growth Fund$1M min	1.00%	+4.97%	+28.63%	+7.96%
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+14.87%	+19.27%	—
TRDBX	T. Rowe Price Retirement 2020 Fund	0.37%	+8.41%	—	—
TRFJX	T. Rowe Price Retirement 2035 Fund	0.42%	+10.11%	—	—
TREHX	T. Rowe Price Retirement 2025 Fund	0.38%	+8.63%	—	—
VWNDX	VANGUARD WINDSOR FUND	0.36%	+6.82%	+11.95%	+14.99%
TRIKX	T. Rowe Price Retirement 2045 Fund	0.44%	+11.63%	—	—
IYW	iShares U.S. Technology ETF	0.38%	+23.19%	+29.92%	+18.31%
DVY	iShares Select Dividend ETF	0.38%	+9.98%	+9.84%	+14.98%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
TRJLX	T. Rowe Price Retirement 2050 Fund	0.45%	+11.81%	—	—
VGIAX	VANGUARD GROWTH AND INCOME FUND	0.26%	+17.20%	+19.64%	+15.18%
XLC	The Communication Services Select Sector SPDR Fund	0.08%	+28.90%	+28.25%	+12.99%
VHT	VANGUARD HEALTH CARE INDEX FUND	0.09%	-10.14%	+4.78%	+5.64%
FUQIX	Fidelity SAI U.S. Quality Index Fund	0.10%	+12.63%	+20.97%	+13.94%
PFF	iShares Preferred and Income Securities ETF	0.45%	+3.71%	+4.79%	+2.72%
CIVIX	CAUSEWAY INTERNATIONAL VALUE FUND$1M min	0.85%	+23.00%	+29.02%	+17.01%
VASVX	VANGUARD SELECTED VALUE FUND	0.42%	+6.99%	+15.76%	+16.67%
AGRDX	Growth Fund	0.54%	+17.09%	+22.30%	+12.91%
IWV	iShares Russell 3000 ETF	0.20%	+15.61%	+18.61%	+13.92%
LGRNX	Loomis Sayles Growth Fund	0.57%	+25.48%	+29.36%	+15.00%
GTENX	Gateway Fund	0.65%	+9.63%	+11.64%	+7.66%
OEICX	JPMorgan Equity Index Fund	0.45%	+14.66%	+18.27%	+13.54%
QVI2Q	VIP Index 500 Portfolio	0.34%	+15.50%	+19.15%	+14.35%
TRIRX	Nuveen Large Cap Growth Index Fund	0.30%	+22.65%	+24.81%	+14.99%
FSMEX	Select Medical Technology and Devices Portfolio	0.63%	-0.80%	+4.55%	+2.70%
VPCCX	VANGUARD PRIMECAP CORE FUND	0.45%	+11.43%	+17.67%	+14.43%
ITA	iShares U.S. Aerospace & Defense ETF	0.38%	+35.37%	+26.13%	+19.96%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
PLCGX	LargeCap Growth Fund I	0.94%	+16.10%	+21.61%	+10.46%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+3.43%	+10.73%	-6.41%
PLSAX	LargeCap S&P 500 Index Fund	0.39%	+15.49%	+19.06%	+14.28%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+5.29%	+10.20%	+13.06%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-0.67%	+4.85%	+7.73%
OAZLX	Oakmark Select Fund	0.73%	+11.31%	+17.16%	—
MOAT	VanEck Morningstar Wide Moat ETF	0.47%	+4.64%	+15.21%	+12.97%
VFH	VANGUARD FINANCIALS INDEX FUND	0.09%	+21.31%	+20.06%	+19.12%
JAGMX	500 Index Trust	0.25%	+15.57%	+19.22%	+14.44%
TRJMX	T. Rowe Price Retirement 2055 Fund	0.46%	+11.91%	—	—
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	0.07%	+8.20%	+10.34%	+10.17%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+24.49%	+24.33%	+10.77%
PCUZX	T. Rowe Price U.S. Equity Research Fund	0.33%	+15.45%	+21.04%	—
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-0.57%	+4.64%	+7.63%
TRCVX	Nuveen Large Cap Value Index Fund	0.30%	+7.53%	+12.03%	+12.34%
TRSPX	Nuveen S&P 500 Index Fund	0.30%	+14.97%	+18.98%	+14.29%
DFEVX	EMERGING MARKETS VALUE PORTFOLIO$1M min	0.44%	+14.15%	+13.16%	+11.69%
JDEAX	JPMorgan U.S. Research Enhanced Equity Fund	0.60%	+13.74%	+19.32%	+14.84%
PRF	Invesco RAFI US 1000 ETF	0.34%	+12.05%	+15.11%	+15.43%
HAITX	HARTFORD CORE EQUITY FUND	0.36%	+13.68%	+17.77%	+13.11%
DFREX	DFA REAL ESTATE SECURITIES PORTFOLIO$1M min	0.18%	-1.90%	+3.32%	+6.41%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
SUWAX	DWS Core Equity Fund	0.83%	+11.94%	+17.15%	+13.37%
TRUBX	T. Rowe Price Retirement 2015 Fund	0.35%	+8.27%	—	—
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+5.59%	+9.95%	+6.65%
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+11.34%	+9.22%	+8.88%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
CIPMX	Champlain MidCap Fund	1.09%	+2.75%	+13.26%	+8.34%
FSRPX	Select Retailing Portfolio	0.64%	+12.89%	+16.01%	+8.36%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
TRPUX	T. Rowe Price Retirement 2010 Fund	0.34%	+8.04%	—	—
PTLC	Pacer Trendpilot US Large Cap ETF	0.60%	+3.40%	+13.19%	+12.58%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+6.61%	+8.44%	-1.60%
RWL	Invesco S&P 500 Revenue ETF	0.39%	+12.58%	+15.34%	+15.85%
UANQX	Victory Nasdaq-100 Index Fund	0.43%	+19.75%	+24.20%	+14.21%
TRPSX	Nuveen Large Cap Responsible Equity Fund	0.32%	+12.75%	+16.98%	+12.90%
FSHCX	Select Health Care Services Portfolio	0.67%	-19.08%	-4.94%	+3.25%
PAVE	Global X U.S. Infrastructure Development ETF	0.47%	+18.69%	+22.90%	+23.00%
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+36.18%	+25.76%	+6.85%
ITB	iShares U.S. Home Construction ETF	0.38%	-7.01%	+26.69%	+16.13%
ASDEX	Select Fund	0.55%	+15.37%	+20.22%	+12.64%
IJS	iShares S&P Small-Cap 600 Value ETF	0.18%	+4.01%	+7.61%	+12.79%
PRUQX	PGIM Jennison Utility Fund	0.49%	+15.32%	+9.54%	+10.51%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+4.97%	+8.21%	+5.00%
GEQZX	EQUITY INDEX FUND	0.39%	+14.92%	+18.91%	+14.08%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+13.49%	+13.33%	+5.92%

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