EXUS vs NDQ

  • EXUS
  • NDQ

EXUS and NDQ 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

EXUSNDQ
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.48%
Fund size--$8.9b
Holdings877103
1Y price return+5.1%only priced since 2025-11-09+14.1%
Distribution yieldNot yet1.40%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • NDQ
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldNDQ8.3%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldNDQ7.3%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldNDQ5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 2EXUSnot heldNDQ5.1%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2EXUSnot heldNDQ4.2%

and 948 more companies the funds hold

How alike they are

Keep going

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