VISM vs BEMG vs EXUS vs IACT

  • VISM
  • BEMG
  • EXUS
  • IACT

VISM, BEMG, EXUS and IACT hold at least 5,602 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

VISMBEMGEXUSIACT
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.14%0.45%
Fund size$753.9m$188.8m--$258.0m
Holdings37151165877267
1Y price return+0.4%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+11.4%
Distribution yield8.17%Not yetNot yet0.53%
Look-through coverage99.2%93.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • BEMG
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldBEMG15.6%EXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldBEMGnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4VISMnot heldBEMGnot heldEXUSnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldBEMG7.5%EXUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldBEMG5.8%EXUSnot heldIACTnot held

and 5,592 more companies the funds hold

How alike they are

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