EXUS vs BEMG vs IVE

  • EXUS
  • BEMG
  • IVE

EXUS, BEMG and IVE hold at least 2,070 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSBEMGIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%--0.32%
Fund size--$188.8m$577.0m
Holdings8771165694
1Y price return+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24+2.5%
Distribution yieldNot yetNot yet3.62%
Look-through coverage99.7%93.6%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • BEMG
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldBEMG15.6%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldBEMG7.5%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldBEMG5.8%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%BEMGnot heldIVE3.2%
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldBEMG2.8%IVEnot held

and 2,060 more companies the funds hold

How alike they are

Keep going

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