QHSM vs EXUS vs BEMG

  • QHSM
  • EXUS
  • BEMG

QHSM, EXUS and BEMG hold at least 2,030 companies between them. None is in every one of them, and EXUS and BEMG are the most alike: 1% of each is the same companies.

Side by side

QHSMEXUSBEMG
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.62%0.14%--
Fund size$249.0m--$188.8m
Holdings1468771165
1Y price return+3.9%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield0.40%Not yetNot yet
Look-through coverage100.0%99.7%93.6%

Return, last year

change since the start
share of each fund
  • QHSM
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QHSMnot heldEXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QHSMnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3QHSMnot heldEXUSnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 3QHSMnot heldEXUS2.9%BEMGnot held
  • 700 Tencent Holdings LtdIn 1 of 3QHSMnot heldEXUSnot heldBEMG2.8%

and 2,020 more companies the funds hold

How alike they are

Keep going

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