VEQ vs BEMG vs EXUS

  • VEQ
  • BEMG
  • EXUS

VEQ, BEMG and EXUS hold at least 2,746 companies between them. 16 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VEQBEMGEXUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.14%
Fund size$539.2m$188.8m--
Holdings12271165877
1Y price return+0.6%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield2.28%Not yetNot yet
Look-through coverage99.1%93.6%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEQnot heldBEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VEQnot heldBEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3VEQnot heldBEMG5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%BEMGnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 3VEQnot heldBEMG2.8%EXUSnot held

and 2,736 more companies the funds hold

How alike they are

Keep going

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