EMXC vs EXUS

  • EMXC
  • EXUS

EMXC and EXUS hold 1,437 companies between them. 16 are in both, and 1% of each fund is the same companies.

In both · 1%EMXC only · 99%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.14%
Fund size$375.0m--
Holdings649877
1Y price return+34.5%+5.1%only priced since 2025-11-09
Distribution yield1.33%Not yet
Look-through coverage99.4%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMXC19.3%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMXC9.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 2EMXC7.3%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 2EMXCnot heldEXUS2.9%
  • 2454 MEDIATEK INCIn 1 of 2EMXC2.2%EXUSnot held

and 1,427 more companies the funds hold

How alike they are

Keep going

See EMXC + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved EMXC this monthIts biggest gains and falls, by company