EXUS vs CNEW vs BEMG

  • EXUS
  • CNEW
  • BEMG

EXUS, CNEW and BEMG 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

EXUSCNEWBEMG
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%--
Fund size--$81.0m$188.8m
Holdings8771211165
1Y price return+5.1%only priced since 2025-11-09−6.9%−1.0%only priced since 2026-09-24
Distribution yieldNot yet0.77%Not yet
Look-through coverage99.7%99.9%93.6%

Return, last year

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

and 1,979 more companies the funds hold

How alike they are

Keep going

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