BEMG vs CETF vs VISM

  • BEMG
  • CETF
  • VISM

BEMG, CETF and VISM hold at least 4,741 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

BEMGCETFVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.60%0.32%
Fund size$188.8m$36.0m$753.9m
Holdings1165513715
1Y price return−1.0%only priced since 2026-09-24−8.6%+0.4%
Distribution yieldNot yet2.01%8.17%
Look-through coverage93.6%100.0%99.2%

Return, last year

change since the start
share of each fund
  • BEMG
  • CETF
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%CETFnot heldVISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3BEMG0.1%CETF7.9%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%CETFnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3BEMG<0.1%CETF6.4%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%CETFnot heldVISMnot held

and 4,731 more companies the funds hold

How alike they are

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