VGE

Compare VGE · BEMG

  • VGEbase
  • BEMG

VGE and BEMG hold at least 5,051 companies between them. 933 are in both, and 67.1% of each fund is the same companies.

We can see through 96.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VGEBEMG
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.48%--
Fund size$1.7b$188.8m
Holdings63471165
1Y price return+4.8%+2.0%only priced since 2026-09-24
Distribution yield1.43%Not yet
Look-through coverage99.4%93.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Unknown sector
  • Consumer Discretionary
  • Materials
  • Everything else
  • Not matched to a company
  • 2330Taiwan Semiconductor Manufacturing Co LIn all 2VGE15.4%BEMG15.6%
  • 005930Samsung Electronics Co LtdIn 1 of 2VGEnot heldBEMG7.5%
  • 000660SK HYNIX INCIn 1 of 2VGEnot heldBEMG5.8%
  • 700Tencent Holdings LtdIn all 2VGE3.0%BEMG2.8%
  • 9988ALIBABA GROUP HOLDINGIn all 2VGE2.3%BEMG1.9%
  • 2454MEDIATEK INCIn all 2VGE1.5%BEMG1.9%
  • 005935SAMSUNG ELECTRONICS PREFIn 1 of 2VGEnot heldBEMG1.0%
  • 2308DELTA ELECTRONICSIn all 2VGE0.9%BEMG0.9%
  • 939CHINA CONSTRUCTION BANK CORP HIn all 2VGE0.9%BEMG0.8%
  • 2317HON HAI PRECISION INDUSTRYIn all 2VGE0.8%BEMG0.8%

What each fund is in

VGE
BEMG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VGE already gives you

overlap
  • VGE and BEMG share 933 companies67.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.