BEMG vs EXUS vs ESTX

  • BEMG
  • EXUS
  • ESTX

BEMG, EXUS and ESTX hold at least 1,904 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

BEMGEXUSESTX
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.35%
Fund size$188.8m--$435.7m
Holdings116587750
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09−5.1%
Distribution yieldNot yetNot yet7.51%
Look-through coverage93.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%EXUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3BEMGnot heldEXUS2.9%ESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%EXUSnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%EXUSnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 3BEMGnot heldEXUS1.0%ESTX4.5%

and 1,894 more companies the funds hold

How alike they are

Keep going

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