VISM vs BEMG vs IIND

  • VISM
  • BEMG
  • IIND

VISM, BEMG and IIND hold at least 4,740 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

VISMBEMGIIND
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.80%
Fund size$753.9m$188.8m$178.0m
Holdings3715116532
1Y price return+0.4%−1.0%only priced since 2026-09-24−20.6%
Distribution yield8.17%Not yet0.88%
Look-through coverage99.2%93.6%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • BEMG
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldBEMG15.6%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldBEMG7.5%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldBEMG5.8%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3VISMnot heldBEMG0.1%IIND4.3%
  • MM Mahindra & Mahindra LtdIn 2 of 3VISMnot heldBEMG0.2%IIND4.2%

and 4,730 more companies the funds hold

How alike they are

Keep going

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