EXUS vs GNDQ

  • EXUS
  • GNDQ

EXUS and GNDQ hold 958 companies between them. 5 are in both, and 1% of each fund is the same companies.

In both · 1%EXUS only · 99%

Side by side

EXUSGNDQ
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.14%--
Fund size--$82.2m
Holdings8772
1Y price return+5.1%only priced since 2025-11-09+3.3%only priced since 2026-09-24
Distribution yieldNot yet1.37%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • GNDQ
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldGNDQ8.3%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldGNDQ7.3%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldGNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 2EXUSnot heldGNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2EXUSnot heldGNDQ4.2%

and 948 more companies the funds hold

How alike they are

Keep going

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