EMXC vs EXUS vs BEMG
EMXC, EXUS and BEMG hold at least 2,183 companies between them. 16 are in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%--
Fund size$375.0m--$188.8m
Holdings6498771165
1Y price return+34.5%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield1.33%Not yetNot yet
Look-through coverage99.4%99.7%93.6%
Return, last year
change since the start
share of each fund
- EMXC
- EXUS
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%EXUSnot heldBEMG15.6%
- 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%EXUSnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 2 of 3EMXC7.3%EXUSnot heldBEMG5.8%
- ASML ASML HOLDING NVIn 1 of 3EMXCnot heldEXUS2.9%BEMGnot held
- 700 Tencent Holdings LtdIn 1 of 3EMXCnot heldEXUSnot heldBEMG2.8%
and 2,173 more companies the funds hold