BEMG vs EXUS vs IIND

  • BEMG
  • EXUS
  • IIND

BEMG, EXUS and IIND hold at least 1,903 companies between them. None is in every one of them, and BEMG and IIND are the most alike: 5% of each is the same companies.

Side by side

BEMGEXUSIIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.80%
Fund size$188.8m--$178.0m
Holdings116587732
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09−20.6%
Distribution yieldNot yetNot yet0.88%
Look-through coverage93.6%99.7%99.6%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%EXUSnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%EXUSnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%EXUSnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3BEMG0.1%EXUSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 2 of 3BEMG0.2%EXUSnot heldIIND4.2%

and 1,893 more companies the funds hold

How alike they are

Keep going

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