IHQL vs BEMG vs EXUS

  • IHQL
  • BEMG
  • EXUS

IHQL, BEMG and EXUS hold at least 2,067 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLBEMGEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%--0.14%
Fund size$2.0m$188.8m--
Holdings3381165877
1Y price return--−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.2%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldBEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldBEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldBEMG5.8%EXUSnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%BEMGnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%BEMGnot heldEXUSnot held

and 2,057 more companies the funds hold

How alike they are

Keep going

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