ETHI vs EXUS

  • ETHI
  • EXUS

ETHI and EXUS hold 993 companies between them. 67 are in both, and 16% of each fund is the same companies.

In both · 16%ETHI only · 84%

Side by side

ETHIEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.14%
Fund size----
Holdings212877
1Y price return+3.5%+5.1%only priced since 2025-11-09
Distribution yield1.77%Not yet
Look-through coverage99.8%99.7%

Return, last year

change since the start
share of each fund
  • ETHI
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2ETHI4.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 2ETHI4.4%EXUSnot held
  • V VISA INC-CLASS AIn 1 of 2ETHI4.1%EXUSnot held
  • AVGO BROADCOM INCIn 1 of 2ETHI3.9%EXUSnot held
  • MA MASTERCARD INC-AIn 1 of 2ETHI3.8%EXUSnot held

and 983 more companies the funds hold

How alike they are

Keep going

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