VISM vs BEMG vs EXUS

  • VISM
  • BEMG
  • EXUS

VISM, BEMG and EXUS hold at least 5,375 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMBEMGEXUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.14%
Fund size$753.9m$188.8m--
Holdings37151165877
1Y price return+0.4%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%93.6%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldBEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldBEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldBEMG5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldBEMGnot heldEXUS2.9%
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldBEMG2.8%EXUSnot held

and 5,365 more companies the funds hold

How alike they are

Keep going

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