EXUS vs BEMG

  • EXUS
  • BEMG

EXUS and BEMG hold at least 1,903 companies between them. 27 are in both, and 1% of each fund is the same companies.

In both · 1%EXUS only · 99%

Side by side

EXUSBEMG
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.14%--
Fund size--$188.8m
Holdings8771165
1Y price return+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet
Look-through coverage99.7%93.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2EXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 2EXUSnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%BEMGnot held
  • 700 Tencent Holdings LtdIn 1 of 2EXUSnot heldBEMG2.8%

and 1,893 more companies the funds hold

How alike they are

Keep going

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