TBWAX
Thornburg Better World International Fund Class A
1W: -2.2%
1M: -3.0%
3M: -2.2%
YTD: +1.5%
1Y: +4.9%
3Y: +41.5%
5Y: +17.6%
$22.46
+0.16 (+0.72%)
Weekly Expected Move ±1.5%
$22
$22
$22
$23
$23
Similar ETFs
20 peers by holdings overlap (50 holdings)
TGVAX
Thornburg International Equity Fund Class A
64.7%
Shared31 holdings
Total47
AUM$6.9B
Price$35.76
POVSX
Putnam International Equity Fd Class A
32.3%
Shared17 holdings
Total58
AUM$1.0B
Price$33.78
CWVGX
Calvert International Equity Fund Class A
25.9%
Shared13 holdings
Total38
AUM$808M
Price$26.65
FGFAX
Federated Hermes International Leaders Fund Class A Shares
23.0%
Shared16 holdings
Total84
AUM$1.4B
Price$45.80
MIEIX
MFS International Equity R6
22.4%
Shared14 holdings
Total74
AUM$27.7B
Price$42.34
BUFIX
Buffalo International
21.9%
Shared15 holdings
Total69
AUM$904M
Price$27.76
HDAVX
Janus Henderson International Div A
21.3%
Shared10 holdings
Total48
AUM$304M
Price$20.82
FOSFX
Fidelity Overseas Fund
20.8%
Shared16 holdings
Total79
AUM$7.8B
Price$75.54
TWIEX
American Century International Growth Investor Class
20.6%
Shared15 holdings
Total98
AUM$2.8B
Price$13.86
IUAEX
JPMorgan International Unconstrained Equity Fund - A
20.4%
Shared12 holdings
Total56
AUM$1.6B
Price$32.77
TEPLX
Templeton Growth Fd, Inc. Class A
20.0%
Shared12 holdings
Total55
AUM$15.0B
Price$29.68
TBLD
Thornburg Income Builder Opportunities Trust
20.0%
Shared11 holdings
Total64
AUM$628M
Price$20.21
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
19.8%
Shared10 holdings
Total342
AUM$8.8B
Price$46.02
FIEUX
Fidelity Europe Fund
19.4%
Shared13 holdings
Total95
AUM$951M
Price$48.19
MGRAX
MFS Series Trust X- MFS International Growth Fund A
19.2%
Shared13 holdings
Total86
AUM$8.9B
Price$48.81
MRSAX
MFS Series Trust I MFS Research International Fund Class A
19.1%
Shared17 holdings
Total111
AUM$12.5B
Price$28.51
FIGFX
Fidelity International Growth Fund
18.9%
Shared11 holdings
Total57
AUM$9.3B
Price$24.76
DGLAX
BNY Mellon Global Stock Fund - Class A
18.4%
Shared10 holdings
Total46
AUM$397M
Price$16.84
BGY
BlackRock Enhanced International Dividend Trust
18.3%
Shared8 holdings
Total46
AUM$509M
Price$5.62
VWIGX
Vanguard International Growth Fund Investor Shares
18.3%
Shared23 holdings
Total116
AUM$44.5B
Price$38.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TBWAX | $446M | 48 | 32.7% | 3.6 | 0.7 | 1.2 | 19.4% | 31.6% | 2.50% | +21.7% | +12.1% | 53.2 | 5.7 |
| TGVAX | $6.9B | 47 | 27.9% | 10.2 | 2.5 | 3.2 | 28.0% | 31.4% | 2.84% | +20.9% | +30.0% | 56.9 | 5.7 |
| POVSX | $1.0B | 58 | 28.1% | 12.7 | 3.1 | 3.5 | 28.1% | 27.1% | 2.55% | +18.7% | +37.1% | 57.9 | 6.3 |
| CWVGX | $808M | 38 | 37.8% | 25.2 | 5.0 | 5.5 | 22.8% | 21.9% | 2.78% | +22.8% | +21.5% | 61.5 | 5.8 |
| FGFAX | $1.4B | 84 | 21.8% | 12.3 | 3.0 | 3.5 | 28.8% | 28.3% | 2.44% | +19.8% | +40.4% | 57.3 | 6.2 |
| MIEIX | $27.7B | 74 | 25.0% | 18.6 | 1.8 | 1.6 | 9.8% | 8.2% | 3.16% | +19.5% | +43.8% | 54.5 | 5.8 |
| BUFIX | $904M | 69 | 30.8% | 9.4 | 4.0 | 5.0 | 55.3% | 53.2% | 1.71% | +26.2% | +56.2% | 65.6 | 6.7 |
| HDAVX | $304M | 48 | 29.7% | 12.5 | 3.2 | 3.6 | 29.9% | 28.9% | 4.03% | +21.7% | +30.4% | 59.5 | 6.1 |
| FOSFX | $7.8B | 79 | 26.3% | 23.0 | 2.7 | 2.7 | 12.5% | 11.8% | 2.73% | +18.9% | +44.5% | 59.0 | 6.0 |
| TWIEX | $2.8B | 98 | 22.4% | 13.2 | 3.1 | 3.5 | 27.4% | 26.4% | 1.89% | +24.1% | +43.4% | 60.6 | 6.5 |
| IUAEX | $1.6B | 56 | 30.8% | 8.3 | 4.2 | 4.7 | 69.0% | 56.2% | 3.17% | +20.5% | +46.1% | 54.4 | 5.9 |