EXUS vs GWTH

  • EXUS
  • GWTH

EXUS and GWTH hold at least 920 companies between them. 31 are in both, and 9% of each fund is the same companies.

In both · 9%EXUS only · 91%

Side by side

EXUSGWTH
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.14%0.40%
Fund size--$14.0m
Holdings87790
1Y price return+5.1%only priced since 2025-11-09+1.2%
Distribution yieldNot yet3.31%one payment in the year
Look-through coverage99.7%98.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2EXUSnot heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 2EXUSnot heldGWTH5.5%
  • ASML ASML HOLDING NVIn all 2EXUS2.9%GWTH5.0%
  • LLY ELI LILLY & COIn 1 of 2EXUSnot heldGWTH4.5%
  • GE GE AEROSPACEIn 1 of 2EXUSnot heldGWTH4.2%

and 910 more companies the funds hold

How alike they are

Keep going

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