VGE vs EXUS vs BEMG

  • VGE
  • EXUS
  • BEMG

VGE, EXUS and BEMG hold at least 5,885 companies between them. 9 are in every one of them, and VGE and BEMG are the most alike: 67% of each is the same companies.

Side by side

VGEEXUSBEMG
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%--
Fund size$1.7b--$188.8m
Holdings63478771165
1Y price return+1.8%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield1.44%Not yetNot yet
Look-through coverage99.4%99.7%93.6%

Return, last year

change since the start
share of each fund
  • VGE
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VGE15.4%EXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGEnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3VGEnot heldEXUSnot heldBEMG5.8%
  • 700 Tencent Holdings LtdIn 2 of 3VGE3.0%EXUSnot heldBEMG2.8%
  • ASML ASML HOLDING NVIn 1 of 3VGEnot heldEXUS2.9%BEMGnot held

and 5,875 more companies the funds hold

How alike they are

Keep going

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