IIND vs BEMG vs GARP vs EXUS
IIND, BEMG, GARP and EXUS hold at least 1,982 companies between them. None is in every one of them, and GARP and EXUS are the most alike: 22% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%--0.30%0.14%
Fund size$178.0m$188.8m$131.6m--
Holdings321165220877
1Y price return−19.7%−1.0%only priced since 2026-09-24−2.4%+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yet5.90%Not yet
Look-through coverage99.6%93.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- IIND
- BEMG
- GARP
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldBEMG15.6%GARPnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IINDnot heldBEMG7.5%GARPnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4IINDnot heldBEMGnot heldGARP6.2%EXUSnot held
- META META PLATFORMS INCIn 1 of 4IINDnot heldBEMGnot heldGARP6.1%EXUSnot held
- 000660 SK HYNIX INCIn 1 of 4IINDnot heldBEMG5.8%GARPnot heldEXUSnot held
and 1,972 more companies the funds hold