BEMG vs VLUE

  • BEMG
  • VLUE

BEMG and VLUE hold at least 1,316 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%BEMG only · 100%

Side by side

BEMGVLUE
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year--0.40%
Fund size$188.8m$410.0m
Holdings1165249
1Y price return−1.0%only priced since 2026-09-24+22.1%
Distribution yieldNot yet17.36%
Look-through coverage93.6%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2BEMG7.5%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 2BEMG5.8%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2BEMGnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 2BEMGnot heldVLUE2.9%

and 1,306 more companies the funds hold

How alike they are

Keep going

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