BEMG vs EXUS

  • BEMG
  • EXUS

BEMG and EXUS hold at least 1,903 companies between them. 27 are in both, and 1% of each fund is the same companies.

In both · 1%BEMG only · 99%

Side by side

BEMGEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year--0.14%
Fund size$188.8m--
Holdings1165877
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yieldNot yetNot yet
Look-through coverage93.6%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2BEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 2BEMG5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 2BEMGnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 2BEMG2.8%EXUSnot held

and 1,893 more companies the funds hold

How alike they are

Keep going

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