BEMG vs EXUS vs VTS

  • BEMG
  • EXUS
  • VTS

BEMG, EXUS and VTS hold at least 5,286 companies between them. None is in every one of them, and BEMG and EXUS are the most alike: 1% of each is the same companies.

Side by side

BEMGEXUSVTS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.03%
Fund size$188.8m--$6.3b
Holdings11658773501
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+8.2%
Distribution yieldNot yetNot yet1.04%
Look-through coverage93.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%EXUSnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%EXUSnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 3BEMGnot heldEXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3BEMGnot heldEXUSnot heldVTS6.3%
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%EXUSnot heldVTSnot held

and 5,276 more companies the funds hold

How alike they are

Keep going

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