VISM vs EXUS vs BEMG

  • VISM
  • EXUS
  • BEMG

VISM, EXUS and BEMG hold at least 5,375 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMEXUSBEMG
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%--
Fund size$753.9m--$188.8m
Holdings37158771165
1Y price return+0.3%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%99.7%93.6%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldEXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldEXUSnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldEXUS2.9%BEMGnot held
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldEXUSnot heldBEMG2.8%

and 5,365 more companies the funds hold

How alike they are

Keep going

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