VISM vs BEMG vs VGS

  • VISM
  • BEMG
  • VGS

VISM, BEMG and VGS hold at least 5,950 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

VISMBEMGVGS
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.18%
Fund size$753.9m$188.8m$14.6b
Holdings371511651221
1Y price return+0.4%−1.0%only priced since 2026-09-24+7.5%
Distribution yield8.17%Not yet1.19%
Look-through coverage99.2%93.6%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • BEMG
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldBEMG15.6%VGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldBEMG7.5%VGSnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldBEMG5.8%VGSnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldBEMGnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3VISMnot heldBEMGnot heldVGS5.2%

and 5,940 more companies the funds hold

How alike they are

Keep going

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