TFGZ vs VEXC
Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).
TFGZ vs VEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFGZ vs VEXC - Holdings Comparison
TFGZ and VEXC have 1 common holdings. Overlap is 0.00%
TFGZ's top 25 holdings weight is 71.01%. VEXC's top 25 holdings weight is 40.74%.
| Rank | TFGZ | VEXC |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 8.94% | n/a (n/a) - 22.82% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.02% | DELTA ELECTRONICS INC (n/a) - 1.82% |
| #3 | BROADCOM INC (AVGO) - 6.50% | MEDIATEK INC (n/a) - 1.65% |
| #4 | THORNBURG CAPITAL MANAGEMENT (n/a) - 4.47% | RELIANCE INDUSTRIES LTD (n/a) - 1.40% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.37% | HDFC BANK LTD (n/a) - 1.25% |
| #6 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.16% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.58% | ICICI BANK LTD (n/a) - 0.96% |
| #8 | ARGAN INC (AGX) - 3.21% | BHARTI AIRTEL LTD (n/a) - 0.80% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.97% | VALE SA (n/a) - 0.79% |
| #10 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.76% | AL RAJHI BANK (n/a) - 0.73% |
| #11 | S&P GLOBAL INC (SPGI) - 2.72% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% |
| #12 | VICTORIA'S SECRET & CO (VSXY) - 2.59% | n/a (n/a) - 0.64% |
| #13 | SITIME CORP ORDINARY SHARES (SITM) - 2.37% | ANGLOGOLD ASHANTI PLC (AU) - 0.63% |
| #14 | REPLIGEN CORP (RGEN) - 2.33% | n/a (n/a) - 0.61% |
| #15 | HEICO CORP CLASS A (HEI-A) - 2.26% | SAUDI ARABIAN OIL CO (n/a) - 0.60% |
| #16 | MAREX GROUP PLC (MRX) - 2.13% | INFOSYS LTD (n/a) - 0.59% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 2.07% | ELITE MATERIAL CO LTD (n/a) - 0.57% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.06% | NASPERS LTD CLASS N (n/a) - 0.56% |
| #19 | PROGRESSIVE CORP (PGR) - 2.01% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.55% |
| #20 | STANDARDAERO INC (SARO) - 1.70% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.51% |
| #21 | N/A | QATAR ISLAMIC BANK QPSC (n/a) - 0.30% |
| #22 | N/A | PRIO SA (n/a) - 0.30% |
| #23 | N/A | PT BANK MANDIRI (PERSERO) TBK (n/a) - 0.30% |
| #24 | N/A | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.26% |
| #25 | N/A | TATA STEEL LTD (n/a) - 0.25% |
| Total Holdings | 20 | 959 |
TFGZ vs VEXC - Historical Returns
Returns include dividend reinvestment.
TFGZ vs VEXC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TFGZ | VEXC |
|---|---|---|
| 2026 | +16.45% | +17.10% |
| 2025 | N/A | +4.79% |
TFGZ vs VEXC Drawdown Comparison
The maximum drawdown for TFGZ was -5.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current TFGZ drawdown is -3.00%. The current VEXC drawdown is -2.38%.
| Rank | TFGZ | VEXC |
|---|---|---|
| #1 | -5.24% Jun 2, 2026 - Jun 10, 2026 | -12.41% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -3.75% May 11, 2026 - May 26, 2026 | -5.78% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.14% Apr 22, 2026 - May 1, 2026 | -5.36% May 6, 2026 - May 26, 2026 |
| #4 | -0.53% Apr 20, 2026 - Apr 22, 2026 | -3.55% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -0.47% Apr 8, 2026 - Apr 13, 2026 | -3.08% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -0.16% May 26, 2026 - May 28, 2026 | -2.59% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -0.14% May 6, 2026 - May 8, 2026 | -2.54% Jan 28, 2026 - Feb 6, 2026 |
| #8 | N/A | -1.85% Apr 27, 2026 - May 5, 2026 |
| #9 | N/A | -1.82% Apr 17, 2026 - Apr 24, 2026 |
| #10 | N/A | -1.47% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.92% Feb 20, 2026 - Feb 24, 2026 |
| #12 | N/A | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #13 | N/A | -0.79% Jan 6, 2026 - Jan 12, 2026 |
| #14 | N/A | -0.77% Oct 20, 2025 - Oct 27, 2025 |
| #15 | N/A | -0.36% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between TFGZ and VEXC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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