EXUS vs HETH

  • EXUS
  • HETH

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

In both · 16%EXUS only · 84%

Side by side

EXUSHETH
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.62%
Fund size----
Holdings877212
1Y price return+5.1%only priced since 2025-11-09+10.9%
Distribution yieldNot yet2.05%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • EXUS
  • HETH
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldHETH4.4%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldHETH4.4%
  • V VISA INC-CLASS AIn 1 of 2EXUSnot heldHETH4.1%
  • AVGO BROADCOM INCIn 1 of 2EXUSnot heldHETH3.9%
  • MA MASTERCARD INC-AIn 1 of 2EXUSnot heldHETH3.8%

and 983 more companies the funds hold

How alike they are

Keep going

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