BEMG vs VEU vs EXUS

  • BEMG
  • VEU
  • EXUS

BEMG, VEU and EXUS hold at least 3,915 companies between them. 21 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

BEMGVEUEXUS
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.04%0.14%
Fund size$188.8m$5.1b--
Holdings11653856877
1Y price return−1.0%only priced since 2026-09-24+7.6%+5.1%only priced since 2025-11-09
Distribution yieldNot yet2.42%Not yet
Look-through coverage93.6%99.5%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • VEU
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%VEU4.5%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%VEU2.1%EXUSnot held
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%VEU1.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3BEMGnot heldVEU1.6%EXUS2.9%
  • 700 Tencent Holdings LtdIn 2 of 3BEMG2.8%VEU0.9%EXUSnot held

and 3,905 more companies the funds hold

How alike they are

Keep going

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