GLIN vs BEMG vs EXUS

  • GLIN
  • BEMG
  • EXUS

GLIN, BEMG and EXUS hold at least 2,012 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.

Side by side

GLINBEMGEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%--0.14%
Fund size$1.6b$188.8m--
Holdings5081165877
1Y price return−0.9%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield6.61%Not yetNot yet
Look-through coverage99.5%93.6%99.7%

Return, last year

change since the start
share of each fund
  • GLIN
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldBEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GLINnot heldBEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3GLINnot heldBEMG5.8%EXUSnot held
  • AENA AENA SME SAIn 2 of 3GLIN5.1%BEMGnot heldEXUS<0.1%
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%BEMGnot heldEXUSnot held

and 2,002 more companies the funds hold

How alike they are

Keep going

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