EXUS vs BEMG vs IHQL

  • EXUS
  • BEMG
  • IHQL

EXUS, BEMG and IHQL hold at least 2,067 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

EXUSBEMGIHQL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%--0.28%
Fund size--$188.8m$2.0m
Holdings8771165338
1Y price return+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.7%93.6%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • BEMG
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldBEMG15.6%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldBEMG7.5%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldBEMG5.8%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldBEMGnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldBEMGnot heldIHQL5.7%

and 2,057 more companies the funds hold

How alike they are

Keep going

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