IAA vs EXUS vs BEMG

  • IAA
  • EXUS
  • BEMG

IAA, EXUS and BEMG hold at least 1,907 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 49% of each is the same companies.

Side by side

IAAEXUSBEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%--
Fund size$1.3b--$188.8m
Holdings658771165
1Y price return+39.0%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield1.45%Not yetNot yet
Look-through coverage99.5%99.7%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%EXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%EXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%EXUSnot heldBEMG5.8%
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%EXUSnot heldBEMG2.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%EXUSnot heldBEMG1.9%

and 1,897 more companies the funds hold

How alike they are

Keep going

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