FAI vs TXUG
First Trust Bloomberg Artificial Intelligence ETF against Thornburg International Growth Fund ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
10 shared positions
Fee gap
5 bp
FAI is cheaper
1-year return gap
34.8 pts
FAI is ahead
Larger fund
FAI
$245M
Side by side
| FAI | TXUG | |
|---|---|---|
| Fund | First Trust Bloomberg Artificial Intelligence ETF | Thornburg International Growth Fund ETF |
| Issuer | First Trust | Thornburg |
| Category | AI & Robotics | Developed ex-US |
| Expense ratio | 0.65% | 0.70% |
| Assets | $245M | $4.4M |
| Average daily dollar volume | $3.8M | $3K |
| Listed | Nov 20, 2024 | Jan 22, 2025 |
| FrenzyCap score | 42 | 19 |
| 1-month return | +8.6% | +2.8% |
| 3-month return | +13.7% | +1.3% |
| Year to date | +42.1% | +12.7% |
| 1-year return | +41.2% | +6.4% |
| 30-day volatility | 19.5% | 16.4% |
| Worst drawdown, 1 year | −18.8% | −12.7% |
| Trailing 12-month yield | — | 0.45% |
| Holdings | 50 | 42 |
| Top 10 weight | 62.0% | 44.7% |
| Look-through P/E | 34.2 | — |
| Holdings vs fair value | −6.4% | — |
| Holdings above 200-day average | 85% | — |
| Net flow, latest 3 reported months | +$41M thru Jun 2026 | −$1.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of FAI · 34% of TXUG
Sector mix of the stock holdings
| Sector | FAI | TXUG | Gap |
|---|---|---|---|
| Technology | 72.6% | 11.5% | +61.1% |
| Industrials | 0.0% | 8.3% | −8.3% |
| Consumer Discretionary | 6.3% | 1.6% | +4.7% |
More: full overlap table · FAI holdings · TXUG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.