NDQ vs EXUS

  • NDQ
  • EXUS

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

In both · 1%NDQ only · 99%

Side by side

NDQEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.14%
Fund size$8.9b--
Holdings103877
1Y price return+14.1%+5.1%only priced since 2025-11-09
Distribution yield1.40%Not yet
Look-through coverage99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2NDQ8.3%EXUSnot held
  • AAPL APPLE INCIn 1 of 2NDQ7.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2NDQ5.7%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2NDQ5.1%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2NDQ4.2%EXUSnot held

and 948 more companies the funds hold

How alike they are

Keep going

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