IAA vs VISM vs BEMG

  • IAA
  • VISM
  • BEMG

IAA, VISM and BEMG hold at least 4,749 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 49% of each is the same companies.

Side by side

IAAVISMBEMG
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%--
Fund size$1.3b$753.9m$188.8m
Holdings6537151165
1Y price return+39.0%+0.4%−1.0%only priced since 2026-09-24
Distribution yield1.47%8.16%Not yet
Look-through coverage99.5%99.2%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • VISM
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%VISMnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%VISMnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%VISMnot heldBEMG5.8%
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%VISMnot heldBEMG2.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%VISMnot heldBEMG1.9%

and 4,739 more companies the funds hold

How alike they are

Keep going

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