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AGNG vs THMZ

Global X Aging Population ETF

AGNGANasdaq

Lazard Equity Megatrends ETF

THMZBNasdaq

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

AGNG0.50%THMZ0.50%

Avg volume · 30D

AGNG 5.2×the volume

AGNG10.4KTHMZ2.01K

AGNG vs THMZ Performance

Oct 31, 2025 – Oct 30, 2026

+18.0%AGNG+2.1%THMZ

Oct 31, 2025 to Oct 30, 2026. AGNG +18.0%. THMZ +2.1%. Use the arrow keys to read each point.−15%−10%−5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
AGNG 0.50%
THMZ 0.50%
Fund size
AGNG $96M
THMZ $54M
1Y total return
AGNG +18.0%, better
THMZ +2.1%
Yield (12M)
AGNG 0.83%, better
THMZ 0.41%
Holdings
AGNG 87
THMZ 63
Avg volume (30D)
AGNG 10.4K sh, better
THMZ 2.01K sh
NAV per share
AGNG $39.56
THMZ $33.96
52W range

ETF.net Grade

AGNG: Cost 67, Risk 80, Mission not scored, Tradability 63, Holdings 76, Durability 74. THMZ: Cost 67, Risk 52, Mission not scored, Tradability 27, Holdings 79, Durability 47.
Pillar letters and Scores for AGNG, THMZ, with each pillar’s weight
PillarAGNGTHMZ
Cost30% weightB67B67
Mission25% weightNot scoredNot scored
Risk15% weightA80HigherC52
Tradability15% weightB63HigherD27
Holdings10% weightA76A79Higher
Durability5% weightA74HigherC47

Rank among Global Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AGNG and THMZ are both graded against the same 18 Global Thematic funds, so their Grades compare head to head.

Global Thematic⁠

Category · 18 funds
See all 18 ›

AGNG ranks 2nd and THMZ 7th of 18 funds in the Global Thematic Category.

  1. Rank 1AFITEState Street SPDR S&P Kensho Future Security ETFScore 79
  2. Rank 2AAGNGGlobal X Aging Population ETFScore 70
  3. Rank 3BWRNDNYLI Global Equity R&D Leaders ETFScore 69
  4. Rank 6BTRFKPacer Data and Digital Revolution ETFScore 63
  5. Rank 7BTHMZLazard Equity Megatrends ETFScore 56
  6. Rank 8CCOPXGlobal X Copper Miners ETFScore 48

Our read on each fund

ETF.net Research

AGNGAGlobal X Aging Population ETF

THMZBLazard Equity Megatrends ETF

In short

AGNG AGNG plays the one trend nobody needs a crystal ball for: people getting older. About 80 developed-market names in medical devices, pharma and senior living, wrapped around an aging-population index, for 0.50% a year.

THMZ Most thematic ETFs make you pick one trend and live with it. Lazard's megatrends fund is actively run across several themes at once, holding about 60 established companies worldwide and measuring itself against the global stock market.

Stated mandate

AGNG The Fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Aging Population Thematic Index.

THMZ THMZ is the ticker shown for Lazard Equity Megatrends ETF on NASDAQ.

Why people hold it

  • AGNG One ticket on the demographics trade: roughly 80 developed-market companies tied to older consumers, tracking the Indxx Aging Population Thematic Index.globalxetfs.com
  • 0.50% a year, below the median fee in its global thematic peer group. Niche themes usually charge a premium for the privilege.
  • Running since 2016, so the theme has a long live record rather than a backtest and a pitch deck.
  • Portfolio construction and risk profile put it among the stronger builds in its global thematic peer group.
  • THMZ Multi-theme by design: rather than one trend in a wrapper, the managers spread roughly 60 global holdings across several megatrends and let the theme mix evolve, with the MSCI All Country World Index as the yardstick.lazardassetmanagement.comlazardassetmanagement.com 2
  • 0.50% net of a fee waiver (0.60% gross) sits below the median for global thematic funds, and level with AGNG, the aging-population ETF, at 0.50%.
  • The mandate leans on established companies generally above $5 billion in market cap, emerging markets included. Blue-chip megatrends, not micro-cap moonshots.lazardassetmanagement.com
  • Portfolio construction stands in the upper half of its global thematic peer group, and the fund pays distributions quarterly.

Worth knowing

  • AGNG Thinly traded, so spreads can run wider than in mega-cap funds and how you place the order matters more.
  • One theme, tilted to healthcare and developed markets, so its path can look nothing like a broad global index.
  • Distributions arrive annually or semiannually, not monthly, and the asset base is modest by ETF standards.
  • THMZ No published index sits behind it. Which megatrends make the cut, and which names express them, is the manager's call, so there is nothing external to grade the stock picking against.lazardassetmanagement.com
  • Trading is thin next to the giant index names, so the bid-ask gap can be wider and large orders need more care.
  • It launched in 2025, so the record is short, and index-tracking rivals cost less: WRND charges 0.18% net of a fee waiver.

Full AGNG profile⁠

Full THMZ profile⁠

AGNG vs THMZ Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AGNG vs THMZ Cost

Same expense ratio

$9,979

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGNG 0.50%

    $9,979

  • THMZ 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AGNG 0.50%
  • THMZ 0.50%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530AGNG $9,979THMZ $9,979

Year by year

YearAGNGTHMZ
10$900$900
20$3,460$3,460
30$9,979$9,979

Expense ratio

  • 0.50%AGNG
  • 0.50%THMZ
  • Middle half of Global Thematic funds
  • Median 0.58%

AGNG 7th cheapest of 18 funds

THMZ 7th cheapest of 18 funds

AGNG vs THMZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AGNG 0.83%, better
THMZ 0.41%
Payout (12M)
AGNG $0.33
THMZ $0.14
Last payment
AGNG $0.16
THMZ $0.06
Ex-dividend
AGNG Jun 29, 2026
THMZ Sep 18, 2026
Paid on
AGNG Jul 7, 2026
THMZ Sep 21, 2026
Frequency
AGNG Twice a year
THMZ Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AGNGTwice a year · 17 paymentsAll AGNG payments⁠
One bar per payment. 17 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.20; Dec 28, 2018 $0.19; Jun 27, 2019 $0.05; Dec 30, 2019 $0.14; Jun 29, 2020 $0.04; Dec 30, 2020 $0.05; Jun 29, 2021 $0.03; Dec 30, 2021 $0.17; Jun 29, 2022 $0.11; Dec 29, 2022 $0.02; Jun 29, 2023 $0.15; Dec 28, 2023 $0.12; Jun 27, 2024 $0.10; Dec 30, 2024 $0.15; Jun 27, 2025 $0.14; Dec 30, 2025 $0.17; Jun 29, 2026 $0.16. Use the arrow keys to read each point.$0$0.202017202020232026YTD
THMZQuarterly · 5 paymentsAll THMZ payments⁠
One bar per payment. 5 payments from 2017 to 2026 YTD. Jun 20, 2025 $0.10; Dec 19, 2025 $0.004; Mar 20, 2026 $0.04; Jun 18, 2026 $0.04; Sep 18, 2026 $0.06. Use the arrow keys to read each point.$0$0.202017202020232026YTD

AGNG vs THMZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AGNG 13.1%THMZ 14.2%since May 2025
Return per unit of riskSharpe ratio, 3 years
AGNG 0.98THMZ 0.67since May 2025
Worst fallMax drawdown, 5 years
AGNG −23.9%THMZ −16.0%since Apr 2025
Market sensitivityBeta, 5 years
AGNG 0.60THMZ 1.09

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