IVV vs BEMG vs EXUS

  • IVV
  • BEMG
  • EXUS

IVV, BEMG and EXUS hold at least 2,406 companies between them. None is in every one of them, and BEMG and EXUS are the most alike: 1% of each is the same companies.

Side by side

IVVBEMGEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%--0.14%
Fund size$11.9b$188.8m--
Holdings5121165877
1Y price return+8.6%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield1.00%Not yetNot yet
Look-through coverage99.7%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldBEMG15.6%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%BEMGnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldBEMG7.5%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%BEMGnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldBEMG5.8%EXUSnot held

and 2,396 more companies the funds hold

How alike they are

Keep going

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