BEMG vs IVE vs EXUS

  • BEMG
  • IVE
  • EXUS

BEMG, IVE and EXUS hold at least 2,070 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

BEMGIVEEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.32%0.14%
Fund size$188.8m$577.0m--
Holdings1165694877
1Y price return−1.0%only priced since 2026-09-24+2.5%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.62%Not yet
Look-through coverage93.6%98.5%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • IVE
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IVEnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IVEnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%IVEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3BEMGnot heldIVE3.2%EXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 3BEMG2.8%IVEnot heldEXUSnot held

and 2,060 more companies the funds hold

How alike they are

Keep going

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