BEMG vs IVV vs CETF

  • BEMG
  • IVV
  • CETF

BEMG, IVV and CETF hold at least 1,572 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

BEMGIVVCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.04%0.60%
Fund size$188.8m$11.9b$36.0m
Holdings116551251
1Y price return−1.0%only priced since 2026-09-24+8.6%−8.6%
Distribution yieldNot yet1.00%2.01%
Look-through coverage93.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • IVV
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 3BEMGnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3BEMG0.1%IVVnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IVVnot heldCETFnot held
  • AAPL APPLE INCIn 1 of 3BEMGnot heldIVV7.2%CETFnot held

and 1,562 more companies the funds hold

How alike they are

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