EXUS vs ISMD

  • EXUS
  • ISMD

EXUS and ISMD hold 1,046 companies between them. 112 are in both, and 7% of each fund is the same companies.

In both · 7%EXUS only · 93%

Side by side

EXUSISMD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.14%0.45%
Fund size----
Holdings877298
1Y price return+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yieldNot yetNot yet
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • ISMD
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%ISMDnot held
  • MRNA MODERNA INCIn 1 of 2EXUSnot heldISMD2.0%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2EXUS1.4%ISMDnot held
  • ROP ROCHE HOLDING AGIn 1 of 2EXUS1.2%ISMDnot held
  • RY ROYAL BANK OF CANADAIn 1 of 2EXUS1.2%ISMDnot held

and 1,036 more companies the funds hold

How alike they are

Keep going

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