BEMG vs IEM vs EXUS

  • BEMG
  • IEM
  • EXUS

BEMG, IEM and EXUS hold at least 2,190 companies between them. 27 are in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

BEMGIEMEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.69%0.14%
Fund size$188.8m$1.5b--
Holdings11651172877
1Y price return−1.0%only priced since 2026-09-24+15.5%+5.1%only priced since 2025-11-09
Distribution yieldNot yet1.39%Not yet
Look-through coverage93.6%98.8%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • IEM
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%IEM15.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%IEM7.6%EXUSnot held
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%IEM5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3BEMGnot heldIEMnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 2 of 3BEMG2.8%IEM2.7%EXUSnot held

and 2,180 more companies the funds hold

How alike they are

Keep going

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