EXUS vs EMXC

  • EXUS
  • EMXC

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

In both · 1%EXUS only · 99%

Side by side

EXUSEMXC
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.25%
Fund size--$375.0m
Holdings877649
1Y price return+5.1%only priced since 2025-11-09+34.9%
Distribution yieldNot yet1.33%
Look-through coverage99.7%99.4%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EXUSnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 2EXUSnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 2EXUSnot heldEMXC7.3%
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%EMXCnot held
  • 2454 MEDIATEK INCIn 1 of 2EXUSnot heldEMXC2.2%

and 1,427 more companies the funds hold

How alike they are

Keep going

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