BEMG vs IACT vs VTS

  • BEMG
  • IACT
  • VTS

BEMG, IACT and VTS hold at least 4,454 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

BEMGIACTVTS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.03%
Fund size$188.8m$258.0m$6.3b
Holdings11652673501
1Y price return−1.0%only priced since 2026-09-24+11.4%+8.2%
Distribution yieldNot yet0.53%1.04%
Look-through coverage93.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • IACT
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IACTnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 3BEMGnot heldIACT8.4%VTS6.9%
  • AAPL APPLE INCIn 2 of 3BEMGnot heldIACT7.7%VTS6.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IACTnot heldVTSnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%IACTnot heldVTSnot held

and 4,444 more companies the funds hold

How alike they are

Keep going

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