VISM vs BEMG vs EXUS vs IIND
VISM, BEMG, EXUS and IIND hold at least 5,375 companies between them. None is in every one of them, and BEMG and IIND are the most alike: 5% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.14%0.80%
Fund size$753.9m$188.8m--$178.0m
Holdings3715116587732
1Y price return+0.4%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09−20.6%
Distribution yield8.17%Not yetNot yet0.88%
Look-through coverage99.2%93.6%99.7%99.6%
Return, last year
change since the start
share of each fund
- VISM
- BEMG
- EXUS
- IIND
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldBEMG15.6%EXUSnot heldIINDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldBEMG7.5%EXUSnot heldIINDnot held
- 000660 SK HYNIX INCIn 1 of 4VISMnot heldBEMG5.8%EXUSnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 2 of 4VISMnot heldBEMG0.1%EXUSnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 2 of 4VISMnot heldBEMG0.2%EXUSnot heldIIND4.2%
and 5,365 more companies the funds hold