BEMG vs CNEW vs VEQ vs EXUS
BEMG, CNEW, VEQ and EXUS hold at least 2,832 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.95%0.35%0.14%
Fund size$188.8m$81.0m$539.2m--
Holdings11651211227877
1Y price return−1.0%only priced since 2026-09-24−6.6%+0.3%+5.1%only priced since 2025-11-09
Distribution yieldNot yet0.77%2.28%Not yet
Look-through coverage93.6%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- BEMG
- CNEW
- VEQ
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%CNEWnot heldVEQnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%CNEWnot heldVEQnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 4BEMG5.8%CNEWnot heldVEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 4BEMGnot heldCNEWnot heldVEQ4.1%EXUS2.9%
- 700 Tencent Holdings LtdIn 1 of 4BEMG2.8%CNEWnot heldVEQnot heldEXUSnot held
and 2,822 more companies the funds hold