VAE vs BEMG

  • VAE
  • BEMG

VAE and BEMG hold at least 1,938 companies between them. 863 are in both, and 79% of each fund is the same companies.

In both · 79%VAE only · 21%

Side by side

VAEBEMG
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%--
Fund size$716.2m$188.8m
Holdings17421165
1Y price return+9.2%−5.1%only priced since 2026-09-24
Distribution yield1.38%Not yet
Look-through coverage99.7%93.6%

Return, last year

change since the start
share of each fund
  • VAE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2VAE15.1%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn all 2VAE7.2%BEMG7.5%
  • 000660 SK HYNIX INCIn all 2VAE5.5%BEMG5.8%
  • 700 TENCENT HOLDINGS LTDIn all 2VAE3.0%BEMG2.8%
  • 9988 Alibaba Group Holding LtdIn all 2VAE2.3%BEMG1.9%

and 1,928 more companies the funds hold

How alike they are

Keep going

See VAE + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved VAE in the last monthIts biggest gains and falls, by company

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