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 →UCG
UNICREDIT SPA
Financials · Italy · 0.55% of EXUS on average
Contributed −$6 per $10k to EXUS over the period since 6 Aug.
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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 3.4% over the period since 6 Aug. On $10,000, that's −$344. MC was the biggest drag at −$12; ASML helped most at +$30.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$30
- SHELShell+$17
- 6857Advantest+$17
- 6098Recruit+$16
- MCLVMH−$12
- HSBAHSBC−$12
- SHOPShopify+$11
- RYRoyal Bank−$10
- SUSchneider−$10
- BNPBNP Paribas−$9
- 8035Tokyo Electron+$9
- NOVOBNovo Nordisk−$8
- SAFSafran−$8
- AIRAirbus−$8
- SAPSAP+$7
- SIESiemens Ag-Reg−$7
- UBSGUBS−$7
- NESNNestlé−$7
- BARCBarclays−$7
- BNBrookfield−$6
- UCGUnicredit−$6
- CFRCIE Financiere−$6
- GLESociete−$6
- NOVNNovartis−$6
- RHMRheinmetall−$6
- TTETotalenergies+$5
- ALVAllianz Se-Reg−$4
- ROPRoche−$4
- TDTD Bank−$4
- BBVABanco Bilbao−$3
- ABBNABB Ltd-Reg−$3
- 6501Hitachi+$3
- 8306Mitsubishi Ufj−$2
- 8316Sumitomo−$2
- IBEIberdrola+$2
- AZNAstraZeneca−$1
- 7203Toyota Motor−$1
- UnattributedFX, hedging, fees, timing−$136
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$344
- Other 6 sectors+$0
- Other 4 sectors−$12
- Other 13 kinds of news−$22
- Other 11 kinds of news−$8
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−$75
- Other 22 countries−$23