IVE vs EXUS vs BEMG

  • IVE
  • EXUS
  • BEMG

IVE, EXUS and BEMG hold at least 2,070 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSBEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%--
Fund size$577.0m--$188.8m
Holdings6948771165
1Y price return+2.5%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield3.62%Not yetNot yet
Look-through coverage98.5%99.7%93.6%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldEXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldEXUSnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%EXUS2.9%BEMGnot held
  • 700 Tencent Holdings LtdIn 1 of 3IVEnot heldEXUSnot heldBEMG2.8%

and 2,060 more companies the funds hold

How alike they are

Keep going

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