VISM vs BEMG vs IVE

  • VISM
  • BEMG
  • IVE

VISM, BEMG and IVE hold at least 5,396 companies between them. None is in every one of them, and VISM and BEMG are the most alike: 0% of each is the same companies.

Side by side

VISMBEMGIVE
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.32%
Fund size$753.9m$188.8m$577.0m
Holdings37151165694
1Y price return+0.4%−1.0%only priced since 2026-09-24+2.5%
Distribution yield8.17%Not yet3.62%
Look-through coverage99.2%93.6%98.5%

Return, last year

change since the start
share of each fund
  • VISM
  • BEMG
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldBEMG15.6%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldBEMG7.5%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldBEMG5.8%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldBEMGnot heldIVE3.2%
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldBEMG2.8%IVEnot held

and 5,386 more companies the funds hold

How alike they are

Keep going

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