IEM vs VGAD vs BEMG

  • IEM
  • VGAD
  • BEMG

IEM, VGAD and BEMG hold at least 2,565 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

IEMVGADBEMG
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.21%--
Fund size$1.5b$6.2b$188.8m
Holdings117212211165
1Y price return+16.2%+13.1%−1.0%only priced since 2026-09-24
Distribution yield1.39%2.35%Not yet
Look-through coverage98.8%99.7%93.6%

Return, last year

change since the start
share of each fund
  • IEM
  • VGAD
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%VGADnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%VGADnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%VGADnot heldBEMG5.8%
  • NVDA NVIDIA CORPIn 1 of 3IEMnot heldVGAD5.6%BEMGnot held
  • AAPL APPLE INCIn 1 of 3IEMnot heldVGAD5.2%BEMGnot held

and 2,555 more companies the funds hold

How alike they are

Keep going

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