BEMG vs F100 vs IEM vs EXUS

  • BEMG
  • F100
  • IEM
  • EXUS

BEMG, F100, IEM and EXUS hold at least 2,220 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

BEMGF100IEMEXUS
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.69%0.14%
Fund size$188.8m--$1.5b--
Holdings11651041172877
1Y price return−1.0%only priced since 2026-09-24+2.8%+15.5%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.50%1.39%Not yet
Look-through coverage93.6%98.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • F100
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4BEMG15.6%F100not heldIEM15.4%EXUSnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4BEMGnot heldF10010.2%IEMnot heldEXUS1.4%
  • SHEL SHELL PLCIn 2 of 4BEMGnot heldF1008.3%IEMnot heldEXUS1.2%
  • 005930 Samsung Electronics Co LtdIn 2 of 4BEMG7.5%F100not heldIEM7.6%EXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4BEMGnot heldF1007.4%IEMnot heldEXUS1.0%

and 2,210 more companies the funds hold

How alike they are

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