BEMG vs EXUS vs GARP

  • BEMG
  • EXUS
  • GARP

BEMG, EXUS and GARP hold at least 1,982 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

BEMGEXUSGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.30%
Fund size$188.8m--$131.6m
Holdings1165877220
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09−2.6%
Distribution yieldNot yetNot yet5.90%
Look-through coverage93.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%EXUSnot heldGARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%EXUSnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3BEMGnot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldEXUSnot heldGARP6.1%
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%EXUSnot heldGARPnot held

and 1,972 more companies the funds hold

How alike they are

Keep going

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