GLIN vs EXUS vs BEMG vs CETF — overlap, fees and exposure compared

GLIN, EXUS, BEMG and CETF hold at least 2,013 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

GLIN EXUS BEMG CETF

FundiSharesBetaSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.15%0.14%--0.60%

Fund size$1.6b--$188.8m$36.0m

Holdings508877116551

1Y price return−0.9%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24−8.6%

Distribution yield6.61%Not yetNot yet2.01%

Look-through coverage99.5%99.7%93.6%100.0%

Return, last year

change since the start

share of each fund

GLIN
EXUS
BEMG
CETF

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GLINnot heldEXUSnot heldBEMG15.6%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4GLINnot heldEXUSnot heldBEMG0.1%CETF7.9%
005930 Samsung Electronics Co LtdIn 1 of 4GLINnot heldEXUSnot heldBEMG7.5%CETFnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 4GLINnot heldEXUSnot heldBEMG<0.1%CETF6.4%
000660 SK HYNIX INCIn 1 of 4GLINnot heldEXUSnot heldBEMG5.8%CETFnot held

and 2,003 more companies the funds hold

How alike they are

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