GLIN vs EXUS vs BEMG

  • GLIN
  • EXUS
  • BEMG

GLIN, EXUS and BEMG 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

GLINEXUSBEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%--
Fund size$1.6b--$188.8m
Holdings5088771165
1Y price return−2.3%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield6.61%Not yetNot yet
Look-through coverage99.5%99.7%93.6%

Return, last year

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

and 2,002 more companies the funds hold

How alike they are

Keep going

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