OSEA vs TXUG
Harbor International Compounders ETF against Thornburg International Growth Fund ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
6 shared positions
Fee gap
15 bp
OSEA is cheaper
1-year return gap
9.3 pts
TXUG is ahead
Larger fund
OSEA
$389M
Side by side
| OSEA | TXUG | |
|---|---|---|
| Fund | Harbor International Compounders ETF | Thornburg International Growth Fund ETF |
| Issuer | Harbor | Thornburg |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.70% |
| Assets | $389M | $4.4M |
| Average daily dollar volume | $3.4M | $3K |
| Listed | Sep 7, 2022 | Jan 22, 2025 |
| FrenzyCap score | 51 | 19 |
| 1-month return | +0.3% | +2.8% |
| 3-month return | −0.1% | +1.3% |
| Year to date | −2.1% | +12.7% |
| 1-year return | −2.9% | +6.4% |
| 30-day volatility | 12.2% | 16.4% |
| Worst drawdown, 1 year | −11.1% | −12.7% |
| Trailing 12-month yield | 1.27% | 0.45% |
| Holdings | 30 | 42 |
| Top 10 weight | 44.9% | 44.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$1.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
24% of OSEA · 25% of TXUG| Holding | OSEA | TXUG |
|---|---|---|
| Hoya Corp | 4.94% | 5.01% |
| ASML Holding NV | 4.73% | 7.40% |
| AstraZeneca PLC | 4.32% | 4.17% |
| Schneider Electric SE | 3.79% | 2.66% |
| MELI | 2.59% | 3.08% |
| Deutsche Boerse AG | 3.76% | 2.18% |
Sector mix of the stock holdings
| Sector | OSEA | TXUG | Gap |
|---|---|---|---|
| Technology | 7.7% | 11.5% | −3.7% |
| Industrials | 2.6% | 8.3% | −5.7% |
| Financials | 3.7% | 0.0% | +3.7% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
More: full overlap table · OSEA 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.