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.
Holdings history for EXUS starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare EXUS with another fund →MC
LVMH MOET HENNESSY LOUIS VUITT
Consumer Discretionary · France · 0.53% of EXUS on average
Contributed −$12 per $10k to EXUS over the period since 6 Aug.
Loading…
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 2.4% over the period since 6 Aug. On $10,000, that's −$243. MC was the biggest drag at −$12; ASML helped most at +$23.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$23
- MCLVMH−$12
- 6098Recruit+$12
- 6857Advantest+$10
- SHELShell+$10
- NESNNestlé−$9
- 285AKioxia+$9
- Other 395 holdings−$206
- Other 393 holdings−$206
- UnattributedFX, hedging, fees, timing−$73
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$243
- Other 6 sectors−$29
- Other 4 sectors−$14
- Other 12 kinds of news−$12
- Other 10 kinds of news−$3
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−$62
- Other 22 countries−$54