EXUS vs BEMG vs CNEW

  • EXUS
  • BEMG
  • CNEW

EXUS, BEMG and CNEW hold at least 1,989 companies between them. None is in every one of them, and EXUS and BEMG are the most alike: 1% of each is the same companies.

Side by side

EXUSBEMGCNEW
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%--0.95%
Fund size--$188.8m$81.0m
Holdings8771165121
1Y price return+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24−6.9%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.7%93.6%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • BEMG
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldBEMG15.6%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldBEMG7.5%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldBEMG5.8%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%BEMGnot heldCNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldBEMG2.8%CNEWnot held

and 1,979 more companies the funds hold

How alike they are

Keep going

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