GNDQ vs EXUS

  • GNDQ
  • EXUS

GNDQ and EXUS hold 958 companies between them. 5 are in both, and 1% of each fund is the same companies.

In both · 1%GNDQ only · 99%

Side by side

GNDQEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year--0.14%
Fund size$82.2m--
Holdings2877
1Y price return+3.3%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield1.37%Not yet
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • GNDQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2GNDQ8.3%EXUSnot held
  • AAPL APPLE INCIn 1 of 2GNDQ7.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2GNDQ5.7%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2GNDQ5.1%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GNDQ4.2%EXUSnot held

and 948 more companies the funds hold

How alike they are

Keep going

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