VEXC vs TFGZ
Comparison between VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).
VEXC vs TFGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEXC
$236M
Winner
TFGZ
$236M
Expense Ratio
Winner
VEXC
0.07%
TFGZ
0.79%
Max Drawdown
VEXC
12.81%
Winner
TFGZ
5.24%
Sharpe Ratio
VEXC
1.74
Winner
TFGZ
4.36
5Y Beta
VEXC
1.21
Winner
TFGZ
1.17
P/E Ratio
VEXC
N/A
TFGZ
36.50
Forward P/E
VEXC
N/A
TFGZ
24.13
PEG Ratio
VEXC
N/A
TFGZ
0.45
5Y EPS CAGR
VEXC
N/A
TFGZ
23.76%
Debt to Equity
VEXC
N/A
TFGZ
55.67%
VEXC vs TFGZ - Holdings Comparison
VEXC and TFGZ have 1 common holdings. Overlap is 0.00%
VEXC's top 25 holdings weight is 40.58%. TFGZ's top 25 holdings weight is 78.70%.
| Rank | VEXC | TFGZ |
|---|---|---|
| #1 | n/a (n/a) - 22.82% | MICROSOFT CORP (MSFT) - 8.94% |
| #2 | DELTA ELECTRONICS INC (n/a) - 1.82% | ALPHABET INC CLASS A (GOOGL) - 8.02% |
| #3 | MEDIATEK INC (n/a) - 1.65% | BROADCOM INC (AVGO) - 6.50% |
| #4 | RELIANCE INDUSTRIES LTD (n/a) - 1.40% | THORNBURG CAPITAL MANAGEMENT (n/a) - 4.47% |
| #5 | HDFC BANK LTD (n/a) - 1.25% | META PLATFORMS INC CLASS A (META) - 4.37% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.16% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% |
| #7 | ICICI BANK LTD (n/a) - 0.96% | MASTERCARD INC CLASS A (MA) - 3.58% |
| #8 | BHARTI AIRTEL LTD (n/a) - 0.80% | ARGAN INC (AGX) - 3.21% |
| #9 | VALE SA (n/a) - 0.79% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.97% |
| #10 | AL RAJHI BANK (n/a) - 0.73% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.76% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% | S&P GLOBAL INC (SPGI) - 2.72% |
| #12 | n/a (n/a) - 0.64% | VICTORIA'S SECRET & CO (VSXY) - 2.59% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.63% | SITIME CORP ORDINARY SHARES (SITM) - 2.37% |
| #14 | n/a (n/a) - 0.61% | REPLIGEN CORP (RGEN) - 2.33% |
| #15 | SAUDI ARABIAN OIL CO (n/a) - 0.60% | HEICO CORP CLASS A (HEI-A) - 2.26% |
| #16 | INFOSYS LTD (n/a) - 0.59% | MAREX GROUP PLC (MRX) - 2.13% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 0.57% | REDDIT INC CLASS A SHARES (RDDT) - 2.07% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.56% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.06% |
| #19 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.55% | PROGRESSIVE CORP (PGR) - 2.01% |
| #20 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.51% | STANDARDAERO INC (SARO) - 1.70% |
| #21 | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.26% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.68% |
| #22 | CEMEX SAB DE CV (n/a) - 0.25% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.65% |
| #23 | TATA STEEL LTD (n/a) - 0.25% | ITT INC (ITT) - 1.54% |
| #24 | MARUTI SUZUKI INDIA LTD (n/a) - 0.25% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.44% |
| #25 | n/a (n/a) - 0.24% | TAPESTRY INC (TPR) - 1.38% |
| Total Holdings | 955 | 46 |
VEXC vs TFGZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEXC
+7.93%
TFGZ
+5.62%
3M
Winner
VEXC
+20.08%
TFGZ
+19.05%
6M
VEXC
+26.80%
TFGZ
N/A
Max(CAGR)
VEXC
+43.76%
Winner
TFGZ
+126.31%
VEXC vs TFGZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VEXC | TFGZ |
|---|---|---|
| 2026 | +21.69% | +19.05% |
| 2025 | +4.79% | N/A |
VEXC vs TFGZ Drawdown Comparison
The maximum drawdown for VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for TFGZ was -5.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TFGZ drawdown is -0.84%.
| Rank | VEXC | TFGZ |
|---|---|---|
| #1 | -12.41% Feb 25, 2026 - Apr 17, 2026 | -5.24% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -5.78% Jun 2, 2026 - Jun 15, 2026 | -3.75% May 11, 2026 - May 26, 2026 |
| #3 | -5.36% May 6, 2026 - May 26, 2026 | -2.14% Apr 22, 2026 - May 1, 2026 |
| #4 | -3.55% Oct 29, 2025 - Dec 10, 2025 | -0.53% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -3.08% Oct 8, 2025 - Oct 15, 2025 | -0.47% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -2.59% Dec 10, 2025 - Dec 23, 2025 | -0.16% May 26, 2026 - May 28, 2026 |
| #7 | -2.54% Jan 28, 2026 - Feb 6, 2026 | -0.14% May 6, 2026 - May 8, 2026 |
| #8 | -1.85% Apr 27, 2026 - May 5, 2026 | N/A |
| #9 | -1.82% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #10 | -1.47% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #11 | -0.92% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #12 | -0.86% Jun 15, 2026 - Jun 18, 2026 | N/A |
| #13 | -0.80% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #14 | -0.79% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #15 | -0.77% Oct 20, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between VEXC and TFGZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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