IEM vs EXUS vs BEMG

  • IEM
  • EXUS
  • BEMG

IEM, EXUS and BEMG hold at least 2,190 companies between them. 27 are in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

IEMEXUSBEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%--
Fund size$1.5b--$188.8m
Holdings11728771165
1Y price return+15.5%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield1.39%Not yetNot yet
Look-through coverage98.8%99.7%93.6%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%EXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%EXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%EXUSnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldEXUS2.9%BEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 3IEM2.7%EXUSnot heldBEMG2.8%

and 2,180 more companies the funds hold

How alike they are

Keep going

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