BEMG vs GARP vs EXUS

  • BEMG
  • GARP
  • EXUS

BEMG, GARP and EXUS hold at least 1,982 companies between them. None is in every one of them, and GARP and EXUS are the most alike: 22% of each is the same companies.

Side by side

BEMGGARPEXUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.30%0.14%
Fund size$188.8m$131.6m--
Holdings1165220877
1Y price return−1.0%only priced since 2026-09-24−2.4%+5.1%only priced since 2025-11-09
Distribution yieldNot yet5.90%Not yet
Look-through coverage93.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • GARP
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%GARPnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%GARPnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3BEMGnot heldGARP6.2%EXUSnot held
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldGARP6.1%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%GARPnot heldEXUSnot held

and 1,972 more companies the funds hold

How alike they are

Keep going

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