BEMG vs CETF vs EXUS

  • BEMG
  • CETF
  • EXUS

BEMG, CETF and EXUS hold at least 1,904 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

BEMGCETFEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.60%0.14%
Fund size$188.8m$36.0m--
Holdings116551877
1Y price return−1.0%only priced since 2026-09-24−8.6%+5.1%only priced since 2025-11-09
Distribution yieldNot yet2.04%Not yet
Look-through coverage93.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • CETF
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3BEMG0.1%CETF7.9%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%CETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3BEMG<0.1%CETF6.4%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%CETFnot heldEXUSnot held

and 1,894 more companies the funds hold

How alike they are

Keep going

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