BetaShares Global Shares Ex US ETF is an International shares ETF from BetaShares — 871 holdings. 23% of its money is in financials. Its two largest holdings, ASML HOLDING NV and HSBC HOLDINGS PLC, make up 4% of the fund. It charges 0.14% a year.
Compare EXUS with another fund →BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials · Spain · 0.64% of EXUS on average
Contributed −$6 per $10k to EXUS over the last month.
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Explained moves, and what each did to EXUS
About EXUS
- TypeInternational shares
- IssuerBetaShares
- Cost0.14% a year
- Holdings871
- Top sectorFinancials 23%
- Top 2 holdings4%
EXUS fell 1.7% over the last month. On $10,000, that's −$170. HSBA was the biggest drag at −$18; ASML helped most at +$20.
What moved it
Gain or loss per $10k invested
- ASMLASML Holding+$20
- HSBAHSBC−$18
- SHOPShopify+$17
- 6857Advantest+$17
- 8035Tokyo Electron+$11
- SUSchneider−$10
- UBSGUBS−$10
- 9984SoftBank Group−$9
- SHELShell+$9
- NOVOBNovo Nordisk−$9
- 6098Recruit+$8
- RYRoyal Bank−$7
- 6501Hitachi+$6
- UCGUniCredit−$6
- BBVABanco Bilbao−$6
- ALVAllianz−$6
- NESNNestlé−$6
- RR/Rolls-Royce−$5
- MCLVMH−$5
- NOVNNovartis+$5
- BNPBNP Paribas−$5
- DBKDeutsche Bank−$5
- BARCBarclays−$5
- 285AKioxia−$5
- SANBanco Santander−$5
- IBEIberdrola+$4
- 8306Mitsubishi UFJ−$3
- SIESiemens−$3
- 8316Sumitomo Mitsui−$2
- TDTD Bank−$2
- ABBNABB−$2
- SAPSAP+$1
- ROPRoche+$1
- TTETotalEnergies+$1
- 7203Toyota Motor−$0
- AZNAstraZeneca+$0
- CurrencyForeign currencies against the Australian dollar+$35
- UnattributedHedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$170
- Other 6 sectors−$17
- Other 4 sectors+$3
- Other 13 kinds of news−$18
- Other 11 kinds of news−$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 24 countries−$94
- Other 22 countries−$62