ESGI vs EXUS vs BEMG

  • ESGI
  • EXUS
  • BEMG

ESGI, EXUS and BEMG 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

ESGIEXUSBEMG
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%--
Fund size$217.0m--$188.8m
Holdings1398771165
1Y price return+3.8%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield2.68%Not yetNot yet
Look-through coverage98.8%99.7%93.6%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESGInot heldEXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESGInot heldEXUSnot heldBEMG7.5%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%EXUSnot heldBEMGnot held
  • 000660 SK HYNIX INCIn 1 of 3ESGInot heldEXUSnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 2 of 3ESGI5.8%EXUS2.9%BEMGnot held

and 1,956 more companies the funds hold

How alike they are

Keep going

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