VISM vs BEMG vs EXUS vs WVOL

  • VISM
  • BEMG
  • EXUS
  • WVOL

VISM, BEMG, EXUS and WVOL hold at least 5,644 companies between them. None is in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.

Side by side

VISMBEMGEXUSWVOL
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.14%0.25%
Fund size$753.9m$188.8m--$75.0m
Holdings37151165877430
1Y price return+0.4%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+3.7%
Distribution yield8.17%Not yetNot yet2.09%
Look-through coverage99.2%93.6%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • BEMG
  • EXUS
  • WVOL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldBEMG15.6%EXUSnot heldWVOLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldBEMG7.5%EXUSnot heldWVOLnot held
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldBEMG5.8%EXUSnot heldWVOLnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldBEMGnot heldEXUS2.9%WVOL0.7%
  • 700 Tencent Holdings LtdIn 1 of 4VISMnot heldBEMG2.8%EXUSnot heldWVOLnot held

and 5,634 more companies the funds hold

How alike they are

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