VISM vs BEMG vs F100

  • VISM
  • BEMG
  • F100

VISM, BEMG and F100 hold at least 4,808 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMBEMGF100
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.45%
Fund size$753.9m$188.8m--
Holdings37151165104
1Y price return+0.4%−1.0%only priced since 2026-09-24+3.1%
Distribution yield8.16%Not yet3.48%
Look-through coverage99.2%93.6%98.0%

Return, last year

change since the start
share of each fund
  • VISM
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldBEMG15.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldBEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VISMnot heldBEMGnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldBEMG7.5%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldBEMGnot heldF1007.4%

and 4,798 more companies the funds hold

How alike they are

Keep going

See VISM + BEMG + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company