TAOZ vs BINV
Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and BRANDES INTERNATIONAL ETF (BINV, ETF).
TAOZ vs BINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAOZ
$491M
BINV
$490M
Expense Ratio
TAOZ
0.79%
Winner
BINV
0.70%
Max Drawdown
Winner
TAOZ
3.85%
BINV
14.96%
Sharpe Ratio
Winner
TAOZ
1.65
BINV
1.34
5Y Beta
TAOZ
0.65
Winner
BINV
0.64
P/E Ratio
TAOZ
26.15
BINV
N/A
Forward P/E
TAOZ
17.78
BINV
N/A
PEG Ratio
TAOZ
0.51
BINV
N/A
5Y EPS CAGR
TAOZ
19.22%
BINV
N/A
Debt to Equity
TAOZ
79.72%
BINV
N/A
P/S Ratio
TAOZ
3.13
BINV
N/A
P/B Ratio
TAOZ
4.27
BINV
N/A
TAOZ vs BINV - Holdings Comparison
TAOZ and BINV have 2 common holdings. Overlap is 0.86%
TAOZ's top 25 holdings weight is 77.60%. BINV's top 25 holdings weight is 49.23%.
| Rank | TAOZ | BINV |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.56% | SANOFI SA (n/a) - 3.06% |
| #2 | APPLE INC (AAPL) - 5.52% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.78% |
| #3 | THORNBURG CAPITAL MANAGEMENT (n/a) - 5.52% | SAP SE ADR (SAP) - 2.53% |
| #4 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.79% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.34% |
| #5 | NETFLIX INC (NFLX) - 3.72% | HENKEL AG & CO KGAA (n/a) - 2.29% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.60% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.16% |
| #7 | COHERENT CORP (COHR) - 3.47% | HEINEKEN HOLDING NV (n/a) - 2.08% |
| #8 | ELI LILLY AND CO (LLY) - 3.43% | FRESENIUS MEDICAL CARE AG (n/a) - 1.92% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 3.34% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 1.92% |
| #10 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.28% | n/a (n/a) - 1.85% |
| #11 | CITIGROUP INC (C) - 3.19% | WILMAR INTERNATIONAL LTD (n/a) - 1.84% |
| #12 | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.96% | n/a (n/a) - 1.82% |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.70% | ASTELLAS PHARMA INC (n/a) - 1.82% |
| #14 | CONSTELLATION SOFTWARE INC (n/a) - 2.57% | KONINKLIJKE PHILIPS NV ADR (PHG) - 1.82% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.43% | BNP PARIBAS ADR (BNPQY) - 1.80% |
| #16 | ROUND ONE CORP (n/a) - 2.34% | PERNOD RICARD SA (n/a) - 1.79% |
| #17 | MAREX GROUP PLC (n/a) - 2.27% | DIAGEO PLC ADR (DEO) - 1.78% |
| #18 | IQVIA HOLDINGS INC (IQV) - 2.23% | KERING SA ADR (PPRUY) - 1.76% |
| #19 | LUMINE GROUP INC COMMON STOCK (n/a) - 2.03% | SAINSBURY (J) PLC ADR (JSAIY) - 1.74% |
| #20 | SHARKNINJA INC (SN) - 2.00% | CARREFOUR (n/a) - 1.73% |
| #21 | TRANSUNION (TRU) - 2.00% | PUBLICIS GROUPE SA (n/a) - 1.72% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.98% | THE SWATCH GROUP AG (n/a) - 1.71% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.91% | GSK PLC ADR (GSK) - 1.70% |
| #24 | CAPITAL POWER CORP (n/a) - 1.89% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 1.66% |
| #25 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 1.87% | INTESA SANPAOLO (n/a) - 1.61% |
| Total Holdings | 42 | 72 |
TAOZ vs BINV - Historical Returns
Returns include dividend reinvestment.
1M
TAOZ
+1.18%
Winner
BINV
+2.29%
3M
TAOZ
+1.38%
Winner
BINV
+2.66%
6M
TAOZ
N/A
BINV
+3.36%
1Y
TAOZ
N/A
BINV
+17.81%
Max(CAGR)
TAOZ
+20.82%
Winner
BINV
+23.36%
TAOZ vs BINV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TAOZ | BINV |
|---|---|---|
| 2026 | +6.03% | +6.65% |
| 2025 | N/A | +38.34% |
| 2024 | N/A | +8.44% |
| 2023 | N/A | +12.66% |
TAOZ vs BINV Drawdown Comparison
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The maximum drawdown for BINV was -14.91%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current TAOZ drawdown is -3.26%. The current BINV drawdown is -3.40%.
| Rank | TAOZ | BINV |
|---|---|---|
| #1 | -3.85% Apr 17, 2026 - Jun 4, 2026 | -14.91% Mar 19, 2025 - May 12, 2025 |
| #2 | -3.26% Jul 16, 2026 - Jul 23, 2026 | -11.50% Feb 24, 2026 - Mar 20, 2026 |
| #3 | -2.81% Jun 16, 2026 - Jul 6, 2026 | -10.52% Sep 27, 2024 - Feb 14, 2025 |
| #4 | -2.29% Jun 4, 2026 - Jun 16, 2026 | -5.78% May 17, 2024 - Jul 12, 2024 |
| #5 | -1.30% Jul 7, 2026 - Jul 13, 2026 | -5.39% Jul 12, 2024 - Aug 16, 2024 |
| #6 | -0.62% Apr 9, 2026 - Apr 13, 2026 | -4.94% Mar 27, 2024 - May 3, 2024 |
| #7 | -0.50% Apr 15, 2026 - Apr 17, 2026 | -4.86% Oct 11, 2023 - Nov 3, 2023 |
| #8 | -0.14% Apr 6, 2026 - Apr 8, 2026 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -0.13% Jul 14, 2026 - Jul 16, 2026 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #10 | N/A | -3.40% Jan 8, 2024 - Feb 20, 2024 |
| #11 | N/A | -3.27% Jun 12, 2025 - Jun 30, 2025 |
| #12 | N/A | -3.26% Oct 3, 2025 - Oct 17, 2025 |
| #13 | N/A | -3.00% Mar 7, 2025 - Mar 18, 2025 |
| #14 | N/A | -2.55% Aug 27, 2024 - Sep 19, 2024 |
| #15 | N/A | -2.54% Jan 14, 2026 - Jan 23, 2026 |
Correlation
Correlation between TAOZ and BINV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
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