EXUS vs IHQL vs BEMG

  • EXUS
  • IHQL
  • BEMG

EXUS, IHQL and BEMG 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

EXUSIHQLBEMG
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%--
Fund size--$2.0m$188.8m
Holdings8773381165
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%99.2%93.6%

Return, last year

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

and 2,057 more companies the funds hold

How alike they are

Keep going

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