TIBAX
Thornburg Investment Income Builder Class A
1W: -2.6%
1M: -3.8%
3M: -1.9%
YTD: +11.7%
1Y: +18.2%
3Y: +87.3%
5Y: +99.3%
$37.25
+0.21 (+0.57%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
Similar ETFs
20 peers by holdings overlap (332 holdings)
TBLD
Thornburg Income Builder Opportunities Trust
54.1%
Shared37 holdings
Total64
AUM$628M
Price$20.21
TGVAX
Thornburg International Equity Fund Class A
28.1%
Shared14 holdings
Total47
AUM$6.9B
Price$35.76
CSVAX
Columbia International Div Inc A
24.0%
Shared13 holdings
Total59
AUM$701M
Price$26.72
GTDDX
Invesco Emerging Markets ex-China Fund Class A
22.5%
Shared6 holdings
Total97
AUM$1.2B
Price$50.33
IGAAX
International Growth and Income Fund A
21.4%
Shared22 holdings
Total296
AUM$20.3B
Price$49.27
VGWAX
Vanguard Global Wellington Fund Admiral Shares
21.2%
Shared15 holdings
Total81
AUM$3.1B
Price$37.47
AMECX
American Funds The Income Fund of America Class A
20.7%
Shared29 holdings
Total187
AUM$140.0B
Price$26.92
CAIBX
American Funds Capital Income Builder Class A
19.7%
Shared32 holdings
Total281
AUM$122.0B
Price$80.61
BIGFX
Baron International Growth Fund
19.0%
Shared8 holdings
Total91
AUM$323M
Price$35.11
TRIGX
T. Rowe Price International Value Eq
18.7%
Shared18 holdings
Total141
AUM$16.1B
Price$26.47
IVFAX
Federated Hermes International Strategic Value Dividend Fund A
18.4%
Shared12 holdings
Total45
AUM$749M
Price$4.69
SIDVX
Hartford Schroders International Multi-Cap Value Fund (Class A)
18.4%
Shared30 holdings
Total476
AUM$3.6B
Price$15.95
AOD
Abrdn Total Dynamic Dividend Fund
18.4%
Shared14 holdings
Total84
AUM$1.1B
Price$10.20
SFNNX
Schwab Fundamental International Equity Index Fund
18.1%
Shared38 holdings
Total883
AUM$5.2B
Price$16.57
FGILX
Fidelity Global Equity Income Fd
18.1%
Shared11 holdings
Total145
AUM$464M
Price$27.08
IAE
Voya Asia Pacific High Dividend Equity Income Fund
17.9%
Shared10 holdings
Total274
AUM$95M
Price$8.85
AGD
abrdn Global Dynamic Dividend Fund
17.8%
Shared14 holdings
Total85
AUM$296M
Price$11.35
AEMGX
Acadian Emerging Markets Investor
17.5%
Shared6 holdings
Total604
AUM$1.9B
Price$35.98
MTRAX
NYLI Income Builder Fund;A
17.4%
Shared21 holdings
Total114
AUM$1.2B
Price$25.45
DODFX
Dodge & Cox International Stock Fund
17.3%
Shared10 holdings
Total88
AUM$98.5B
Price$17.86
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIBAX | $21.8B | 64 | 39.0% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 4.23% | +16.8% | +38.9% | 52.9 | 5.7 |
| TBLD | $628M | 64 | 30.2% | 11.7 | 3.0 | 3.5 | 30.7% | 29.9% | 3.95% | +11.4% | +32.4% | 51.0 | 5.5 |
| 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 |
| CSVAX | $701M | 59 | 31.1% | 11.3 | 2.9 | 3.2 | 29.7% | 28.8% | 3.57% | +25.8% | +38.5% | 61.6 | 6.3 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| IGAAX | $20.3B | 296 | 19.3% | 10.5 | 3.3 | 4.0 | 38.6% | 38.0% | 3.29% | +18.3% | +42.3% | 56.0 | 6.0 |
| VGWAX | $3.1B | 81 | 15.4% | 12.1 | 3.2 | 3.7 | 30.9% | 30.3% | 2.71% | +19.7% | +17.4% | 53.4 | 6.2 |
| AMECX | $140.0B | 187 | 15.8% | 9.7 | 1.1 | 1.0 | 11.4% | 9.9% | 3.38% | +19.0% | +13.3% | 52.3 | 6.0 |
| CAIBX | $122.0B | 281 | 22.4% | 12.2 | 2.4 | 2.8 | 22.2% | 22.8% | 3.47% | +15.5% | +33.5% | 53.9 | 6.2 |
| BIGFX | $323M | 91 | 28.6% | 11.1 | 3.4 | 4.0 | 37.5% | 35.8% | 1.99% | +30.5% | +34.3% | 59.4 | 6.3 |
| TRIGX | $16.1B | 141 | 17.4% | 11.3 | 2.7 | 2.9 | 27.0% | 25.4% | 3.12% | +19.0% | +42.2% | 51.4 | 6.0 |