EXUS vs BEMG vs CETF

  • EXUS
  • BEMG
  • CETF

EXUS, BEMG and CETF hold at least 1,904 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

EXUSBEMGCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%--0.60%
Fund size--$188.8m$36.0m
Holdings877116551
1Y price return+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24−8.6%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.7%93.6%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldBEMG15.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3EXUSnot heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldBEMG7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3EXUSnot heldBEMG<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldBEMG5.8%CETFnot held

and 1,894 more companies the funds hold

How alike they are

Keep going

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