BEMG vs EXUS vs F100

  • BEMG
  • EXUS
  • F100

BEMG, EXUS and F100 hold at least 1,933 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

BEMGEXUSF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.45%
Fund size$188.8m----
Holdings1165877104
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+3.1%
Distribution yieldNot yetNot yet3.50%
Look-through coverage93.6%99.7%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%EXUSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3BEMGnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3BEMGnot heldEXUS1.2%F1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3BEMGnot heldEXUS1.0%F1007.4%

and 1,923 more companies the funds hold

How alike they are

Keep going

See BEMG + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved BEMG this monthIts biggest gains and falls, by company