BEMG vs IVE vs CNEW vs EXUS
BEMG, IVE, CNEW and EXUS hold at least 2,156 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.32%0.95%0.14%
Fund size$188.8m$577.0m$81.0m--
Holdings1165694121877
1Y price return−1.0%only priced since 2026-09-24+2.3%−6.6%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.62%0.77%Not yet
Look-through coverage93.6%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- BEMG
- IVE
- CNEW
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%IVEnot heldCNEWnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%IVEnot heldCNEWnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 4BEMG5.8%IVEnot heldCNEWnot heldEXUSnot held
- ASML ASML HOLDING NVIn 2 of 4BEMGnot heldIVE3.2%CNEWnot heldEXUS2.9%
- 700 Tencent Holdings LtdIn 1 of 4BEMG2.8%IVEnot heldCNEWnot heldEXUSnot held
and 2,146 more companies the funds hold