VEU vs EXUS vs BEMG

  • VEU
  • EXUS
  • BEMG

VEU, EXUS and BEMG hold at least 3,915 companies between them. 21 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

VEUEXUSBEMG
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%--
Fund size$5.1b--$188.8m
Holdings38568771165
1Y price return+7.9%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield2.42%Not yetNot yet
Look-through coverage99.5%99.7%93.6%

Return, last year

change since the start
share of each fund
  • VEU
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VEU4.5%EXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3VEU2.1%EXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3VEU1.6%EXUSnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 2 of 3VEU1.6%EXUS2.9%BEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 3VEU0.9%EXUSnot heldBEMG2.8%

and 3,905 more companies the funds hold

How alike they are

Keep going

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