CETF vs VISM vs BEMG
CETF, VISM and BEMG hold at least 4,741 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%--
Fund size$36.0m$753.9m$188.8m
Holdings5137151165
1Y price return−8.6%+0.4%−1.0%only priced since 2026-09-24
Distribution yield2.01%8.17%Not yet
Look-through coverage100.0%99.2%93.6%
Return, last year
change since the start
share of each fund
- CETF
- VISM
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVISMnot heldBEMG15.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%VISMnot heldBEMG0.1%
- 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldVISMnot heldBEMG7.5%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%VISMnot heldBEMG<0.1%
- 000660 SK HYNIX INCIn 1 of 3CETFnot heldVISMnot heldBEMG5.8%
and 4,731 more companies the funds hold