BEMG vs F100 vs EXUS

  • BEMG
  • F100
  • EXUS

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

Side by side

BEMGF100EXUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.14%
Fund size$188.8m----
Holdings1165104877
1Y price return−1.0%only priced since 2026-09-24+3.1%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.50%Not yet
Look-through coverage93.6%98.0%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • F100
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%F100not heldEXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3BEMGnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3BEMGnot heldF1008.3%EXUS1.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%F100not heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3BEMGnot heldF1007.4%EXUS1.0%

and 1,923 more companies the funds hold

How alike they are

Keep going

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