BEMG vs IVE vs VTS

  • BEMG
  • IVE
  • VTS

BEMG, IVE and VTS hold at least 5,107 companies between them. None is in every one of them, and BEMG and IVE are the most alike: 0% of each is the same companies.

Side by side

BEMGIVEVTS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.32%0.03%
Fund size$188.8m$577.0m$6.3b
Holdings11656943501
1Y price return−1.0%only priced since 2026-09-24+2.5%+8.2%
Distribution yieldNot yet3.62%1.04%
Look-through coverage93.6%98.5%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • IVE
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IVEnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IVEnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 3BEMGnot heldIVEnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3BEMGnot heldIVEnot heldVTS6.3%
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%IVEnot heldVTSnot held

and 5,097 more companies the funds hold

How alike they are

Keep going

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