BEMG vs EXUS vs IJP

  • BEMG
  • EXUS
  • IJP

BEMG, EXUS and IJP hold at least 1,903 companies between them. None is in every one of them, and EXUS and IJP are the most alike: 22% of each is the same companies.

Side by side

BEMGEXUSIJP
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.50%
Fund size$188.8m--$1.4b
Holdings1165877174
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+12.3%
Distribution yieldNot yetNot yet4.86%
Look-through coverage93.6%99.7%99.1%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • IJP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%EXUSnot heldIJPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%EXUSnot heldIJPnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%EXUSnot heldIJPnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3BEMGnot heldEXUS1.1%IJP4.6%
  • 7203 TOYOTA MOTOR CORPIn 2 of 3BEMGnot heldEXUS0.7%IJP3.3%

and 1,893 more companies the funds hold

How alike they are

Keep going

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