EXUS vs MMKT
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).
EXUS vs MMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXUS vs MMKT - Holdings Comparison
EXUS and MMKT have 0 common holdings. Overlap is 0.00%
EXUS's top 25 holdings weight is 73.11%. MMKT's top 25 holdings weight is 1.41%.
| Rank | EXUS | MMKT |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.54% | STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 1.41% |
| #2 | SK HYNIX INC (n/a) - 4.68% | N/A |
| #3 | ING GROEP NV (n/a) - 3.75% | N/A |
| #4 | ASML HOLDING NV (n/a) - 3.59% | N/A |
| #5 | SLB LTD (SLB) - 3.33% | N/A |
| #6 | SMC CORP (6273:XTKS) - 3.24% | N/A |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.18% | N/A |
| #8 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.10% | N/A |
| #9 | DAIKIN INDUSTRIES LTD (n/a) - 2.92% | N/A |
| #10 | AIRBUS SE (n/a) - 2.86% | N/A |
| #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 | 1 |
EXUS vs MMKT - Historical Returns
Returns include dividend reinvestment.
EXUS vs MMKT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | MMKT |
|---|---|---|
| 2026 | +4.49% | +1.53% |
| 2025 | +4.28% | +4.12% |
| 2024 | N/A | +1.21% |
EXUS vs MMKT Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.
The current EXUS drawdown is -1.60%.
| Rank | EXUS | MMKT |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -0.04% Apr 3, 2025 - Apr 8, 2025 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -0.02% Aug 4, 2025 - Aug 8, 2025 |
| #3 | -5.53% Jun 2, 2026 - Jun 10, 2026 | -0.02% Mar 6, 2026 - Mar 10, 2026 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -0.02% Sep 30, 2025 - Oct 2, 2025 |
| #5 | -4.46% May 6, 2026 - May 27, 2026 | -0.02% Oct 3, 2025 - Oct 8, 2025 |
| #6 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -0.01% Jul 29, 2025 - Jul 31, 2025 |
| #7 | -2.02% Jun 30, 2025 - Jul 23, 2025 | -0.01% Aug 11, 2025 - Aug 13, 2025 |
| #8 | -0.57% Jan 6, 2026 - Jan 8, 2026 | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | -0.56% Jun 24, 2025 - Jun 26, 2025 | -0.01% Feb 27, 2026 - Mar 3, 2026 |
| #10 | -0.48% Jun 18, 2025 - Jun 23, 2025 | -0.01% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -0.41% May 28, 2026 - Jun 1, 2026 | -0.01% Oct 4, 2024 - Oct 9, 2024 |
| #12 | N/A | -0.01% Jul 25, 2025 - Jul 29, 2025 |
| #13 | N/A | -0.01% Mar 7, 2025 - Mar 11, 2025 |
| #14 | N/A | -0.01% May 27, 2025 - May 29, 2025 |
| #15 | N/A | -0.01% Jul 22, 2025 - Jul 24, 2025 |
Correlation
Correlation between EXUS and MMKT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
EXUS vs MMKT dividend yield comparison.
| Year | EXUS | MMKT |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 0.03% | 3.98% |
| 2024 | 0.00% | 1.07% |
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