ESGI vs BEMG vs EXUS

  • ESGI
  • BEMG
  • EXUS

ESGI, BEMG and EXUS hold at least 1,966 companies between them. None is in every one of them, and ESGI and EXUS are the most alike: 13% of each is the same companies.

Side by side

ESGIBEMGEXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%--0.14%
Fund size$217.0m$188.8m--
Holdings1391165877
1Y price return+3.8%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield2.68%Not yetNot yet
Look-through coverage98.8%93.6%99.7%

Return, last year

change since the start
share of each fund
  • ESGI
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESGInot heldBEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESGInot heldBEMG7.5%EXUSnot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%BEMGnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3ESGInot heldBEMG5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%BEMGnot heldEXUS2.9%

and 1,956 more companies the funds hold

How alike they are

Keep going

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