IVV vs BEMG vs VEQ

  • IVV
  • BEMG
  • VEQ

IVV, BEMG and VEQ hold at least 2,759 companies between them. None is in every one of them, and BEMG and VEQ are the most alike: 1% of each is the same companies.

Side by side

IVVBEMGVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%--0.35%
Fund size$11.9b$188.8m$539.2m
Holdings51211651227
1Y price return+8.6%−1.0%only priced since 2026-09-24+0.6%
Distribution yield1.00%Not yet2.28%
Look-through coverage99.7%93.6%99.1%

Return, last year

change since the start
share of each fund
  • IVV
  • BEMG
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVVnot heldBEMG15.6%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%BEMGnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVVnot heldBEMG7.5%VEQnot held
  • AAPL APPLE INCIn 1 of 3IVV7.2%BEMGnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 3IVVnot heldBEMG5.8%VEQnot held

and 2,749 more companies the funds hold

How alike they are

Keep going

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