BEMG vs IVE vs VEQ

  • BEMG
  • IVE
  • VEQ

BEMG, IVE and VEQ hold at least 2,573 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

BEMGIVEVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.32%0.35%
Fund size$188.8m$577.0m$539.2m
Holdings11656941227
1Y price return−1.0%only priced since 2026-09-24+2.3%+0.3%
Distribution yieldNot yet3.62%2.28%
Look-through coverage93.6%98.5%99.1%

Return, last year

change since the start
share of each fund
  • BEMG
  • IVE
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IVEnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IVEnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%IVEnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3BEMGnot heldIVE3.2%VEQ4.1%
  • 700 Tencent Holdings LtdIn 1 of 3BEMG2.8%IVEnot heldVEQnot held

and 2,563 more companies the funds hold

How alike they are

Keep going

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