EXUS vs FNGD

Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and Bank of Montreal (FNGD, ETF).

EXUS vs FNGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXUS(ETF)	FNGD(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.59%	N/A
Max Drawdown	15.28%	100.00%
Sharpe Ratio	0.30	-0.94
5Y Beta	1.19	0.00
P/E Ratio	N/A	38.81
Forward P/E	N/A	31.12
PEG Ratio	N/A	0.67
5Y EPS CAGR	N/A	39.56%
Debt to Equity	N/A	31.27%
P/S Ratio	N/A	10.76
P/B Ratio	N/A	12.83

Net Assets

EXUS

$68M

Winner

FNGD

$68M

Expense Ratio

EXUS

0.59%

FNGD

N/A

Max Drawdown

Winner

EXUS

15.28%

FNGD

100.00%

Sharpe Ratio

Winner

EXUS

0.30

FNGD

-0.94

5Y Beta

EXUS

1.19

Winner

FNGD

0.00

P/E Ratio

EXUS

N/A

FNGD

38.81

Forward P/E

EXUS

N/A

FNGD

31.12

PEG Ratio

EXUS

N/A

FNGD

0.67

5Y EPS CAGR

EXUS

N/A

FNGD

39.56%

Debt to Equity

EXUS

N/A

FNGD

31.27%

P/S Ratio

EXUS

N/A

FNGD

10.76

P/B Ratio

EXUS

N/A

FNGD

12.83

EXUS vs FNGD - Holdings Comparison

EXUS and FNGD have 0 common holdings. Overlap is 0.00%

EXUS's top 25 holdings weight is 73.11%. FNGD's top 25 holdings weight is 99.99%.

Rank	EXUS	FNGD
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.54%	NVIDIA CORP (NVDA) - 11.80%
#2	SK HYNIX INC (n/a) - 4.68%	ALPHABET INC CLASS A (GOOGL) - 11.24%
#3	ING GROEP NV (n/a) - 3.75%	BROADCOM INC (AVGO) - 10.96%
#4	ASML HOLDING NV (n/a) - 3.59%	META PLATFORMS INC CLASS A (META) - 10.80%
#5	SLB LTD (SLB) - 3.33%	APPLE INC (AAPL) - 10.39%
#6	SMC CORP (6273:XTKS) - 3.24%	AMAZON.COM INC (AMZN) - 9.74%
#7	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.18%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%
#8	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.10%	MICROSOFT CORP (MSFT) - 9.11%
#9	DAIKIN INDUSTRIES LTD (n/a) - 2.92%	NETFLIX INC (NFLX) - 8.64%
#10	AIRBUS SE (n/a) - 2.86%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%
#11	HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.83%	N/A
#12	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.71%	N/A
#13	ARGENX SE ADR (ARGX) - 2.66%	N/A
#14	PRUDENTIAL PLC (n/a) - 2.63%	N/A
#15	CEMEX SAB DE CV ADR (CX) - 2.55%	N/A
#16	TFI INTERNATIONAL INC (TFII) - 2.54%	N/A
#17	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.34%	N/A
#18	SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.31%	N/A
#19	BANCO DO BRASIL SA BB BRASIL (n/a) - 2.17%	N/A
#20	ASCENDIS PHARMA AS (ASND) - 2.11%	N/A
#21	ADYEN NV (n/a) - 2.10%	N/A
#22	ALIMENTATION COUCHE-TARD INC (n/a) - 2.02%	N/A
#23	EUROFINS SCIENTIFIC SE (n/a) - 2.01%	N/A
#24	BARCLAYS PLC (n/a) - 1.99%	N/A
#25	SPOTIFY TECHNOLOGY SA (SPOT) - 1.95%	N/A
Total Holdings	50	10

EXUS vs FNGD - Historical Returns

Returns include dividend reinvestment.

Period	EXUS	FNGD
1 month	-0.94%	-9.62%
3 months	+5.27%	-36.91%
6 months	+4.33%	-17.19%
1 year	+7.37%	-51.34%
5 years(CAGR)	N/A	-64.09%
10 years(CAGR)	N/A	-70.15%
Max(CAGR)	+7.66%	-70.15%

Winner

EXUS

-0.94%

FNGD

-9.62%

Winner

EXUS

+5.27%

FNGD

-36.91%

Winner

EXUS

+4.33%

FNGD

-17.19%

Winner

EXUS

+7.37%

FNGD

-51.34%

5Y(CAGR)

EXUS

N/A

FNGD

-64.09%

10Y(CAGR)

EXUS

N/A

FNGD

-70.15%

Max(CAGR)

Winner

EXUS

+7.66%

FNGD

-70.15%

EXUS vs FNGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EXUS	FNGD
2026	+1.33%	-31.22%
2025	+4.28%	-61.08%
2024	N/A	-78.18%
2023	N/A	-90.58%
2022	N/A	+62.87%
2021	N/A	-61.24%
2020	N/A	-95.17%
2019	N/A	-72.20%
2018	N/A	-13.73%

EXUS vs FNGD Drawdown Comparison

The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.

The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current EXUS drawdown is -4.58%. The current FNGD drawdown is -100.00%.

Rank	EXUS	FNGD
#1	-15.28% Jan 27, 2026 - May 6, 2026	-100.00% Feb 8, 2018 - Jun 1, 2026
#2	-6.75% Sep 12, 2025 - Jan 5, 2026	-10.11% Jan 24, 2018 - Feb 5, 2018
#3	-5.21% Jul 23, 2025 - Sep 11, 2025	-8.18% Feb 5, 2018 - Feb 8, 2018
#4	-4.58% Jun 2, 2026 - Jun 5, 2026	N/A
#5	-4.46% May 6, 2026 - May 27, 2026	N/A
#6	-2.36% Jan 12, 2026 - Jan 27, 2026	N/A
#7	-2.02% Jun 30, 2025 - Jul 23, 2025	N/A
#8	-0.57% Jan 6, 2026 - Jan 8, 2026	N/A
#9	-0.56% Jun 24, 2025 - Jun 26, 2025	N/A
#10	-0.48% Jun 18, 2025 - Jun 23, 2025	N/A
#11	-0.41% May 28, 2026 - Jun 1, 2026	N/A

Correlation

Correlation between EXUS and FNGD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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