Macquarie Focused International Core ETF (EXUS) belongs to the Foreign Large Cap Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EXUS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EXUS
EXUS charges 0.59% annually. There are 132 ETFs in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 0.03% | 317.30B | Jul 2007 | EXUS vs VEA | |
| Vanguard FTSE All-World ex-US ETF | 0.04% | 94.40B | Mar 2007 | EXUS vs VEU | |
| BNY Mellon International Equity ETF | 0.04% | 1.25B | Apr 2020 | EXUS vs BKIE | |
| SPDR Portfolio World ex-US ETF | 0.04% | 41.37B | Apr 2007 | EXUS vs SPDW | |
| iShares Core MSCI International Developed Markets ... | 0.05% | 30.71B | Mar 2017 | EXUS vs IDEV |
Best Risk-Adjusted Alternatives to EXUS
EXUS has a PortfoliosLab risk / return rank of 16. There are 150 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer Nasdaq International Patent Leaders ETF | 87 | 145.53M | Sep 2024 | EXUS vs PATN | |
| KraneShares MSCI Emerging Markets ex China Index E... | 87 | 137.31M | Apr 2019 | EXUS vs KEMX | |
| GMO International Value ETF | 85 | 471.00M | Oct 2024 | EXUS vs GMOI | |
| Xtrackers MSCI All World ex US Hedged Equity ETF | 84 | 271.57M | Jan 2014 | EXUS vs DBAW | |
| Vident International Equity Fund | 84 | 393.41M | Oct 2013 | EXUS vs VIDI |
Top Performing EXUS Alternatives (YTD)
EXUS is at 7.16% YTD. There are 119 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 47.54%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Renaissance International IPO ETF | 47.54% | 11.77M | Oct 2014 | EXUS vs IPOS | |
| KraneShares MSCI Emerging Markets ex China Index E... | 38.34% | 137.31M | Apr 2019 | EXUS vs KEMX | |
| First Trust International Equity Opportunities ETF | 38.27% | 241.42M | Nov 2014 | EXUS vs FPXI | |
| Pacer Nasdaq International Patent Leaders ETF | 34.95% | 145.53M | Sep 2024 | EXUS vs PATN | |
| Wahed Dow Jones Islamic World ETF | 30.40% | 292.51M | Jan 2022 | EXUS vs UMMA |
Lowest Volatility Alternatives to EXUS
EXUS has 19.18% 1-year volatility. There are 156 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.63%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | 7.63% | 31.30M | Aug 2015 | EXUS vs CIL | |
| AB International Buffer ETF | 8.62% | 122.81M | Dec 2024 | EXUS vs BUFI | |
| First Trust S&P International Dividend Aristocrats... | 10.30% | 160.79M | Aug 2013 | EXUS vs FID | |
| iShares MSCI EAFE Min Vol Factor ETF | 10.55% | 5.07B | Oct 2011 | EXUS vs EFAV | |
| Hartford Multifactor Developed Markets (ex-US) ETF | 10.94% | 1.57B | Feb 2015 | EXUS vs RODM |
Lowest Drawdown Alternatives to EXUS
EXUS has a 1-year max drawdown of -15.28%. There are 155 ETFs in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -4.60%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | -4.60% | 31.30M | Aug 2015 | EXUS vs CIL | |
| Global X MSCI SuperDividend® EAFE ETF | -5.30% | 48.48M | Nov 2016 | EXUS vs EFAS | |
| AB International Buffer ETF | -5.69% | 122.81M | Dec 2024 | EXUS vs BUFI | |
| ALPS International Sector Dividend Dogs ETF | -6.47% | 518.88M | Jun 2013 | EXUS vs IDOG | |
| iShares MSCI EAFE Min Vol Factor ETF | -6.66% | 5.07B | Oct 2011 | EXUS vs EFAV |
Other ETFs from Macquarie
The 3 most viewed Macquarie ETFs shown here include BILD, PWER, STAX and span 3 categories. AUM among these funds goes as high as $13M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Macquarie Global Listed Infrastructure ETF | Energy Equities | 49 | 8.35% | 6.30M | Nov 2023 | EXUS vs BILD | |
| Macquarie Energy Transition ETF | Alternative Energy Equities | 75 | 16.47% | 12.79M | Nov 2023 | EXUS vs PWER | |
| Macquarie Tax-Free USA Short Term ETF | Municipal Bonds | 88 | 1.43% | 5.74M | Nov 2023 | EXUS vs STAX |
Often Compared With EXUS
Investors most often compare EXUS with SCHF, EIS, VXUS. These 7 comparison targets span 3 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF | Foreign Large Cap Equities | 56 | 13.39% | 67.19B | Nov 2009 | EXUS vs SCHF | |
| iShares MSCI Israel ETF | Foreign Large Cap Equities | 50 | 10.08% | 934.15M | Mar 2008 | EXUS vs EIS | |
| Vanguard Total International Stock ETF | Global Equities | 55 | 12.42% | 652.30B | Jan 2011 | EXUS vs VXUS | |
| First Trust Developed Markets ex-US AlphaDEX Fund | Foreign Large Cap Equities | 74 | 20.11% | 1.35B | Apr 2011 | EXUS vs FDT | |
| Pacer Developed Markets International Cash Cows 10... | Foreign Large Cap Equities | 63 | 8.24% | 1.79B | Jun 2017 | EXUS vs ICOW | |
| Invesco S&P International Developed Momentum ETF | Momentum, Foreign Large Cap Equities | 41 | 8.36% | 3.93B | Feb 2012 | EXUS vs IDMO | |
| Xtrackers MSCI World ex USA UCITS ETF 1C | Foreign Large Cap Equities | 32 | 10.28% | — | Jun 2024 | EXUS vs XMWX.L |
Compare EXUS with Any Fund or Stock
Compare EXUS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EXUS with funds that move differently
Macquarie Focused International Core ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EXUS.
Explore EXUS Diversifiers