VISM vs F100 vs BEMG

  • VISM
  • F100
  • BEMG

VISM, F100 and BEMG 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

VISMF100BEMG
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%--
Fund size$753.9m--$188.8m
Holdings37151041165
1Y price return+0.4%+3.1%−1.0%only priced since 2026-09-24
Distribution yield8.17%3.50%Not yet
Look-through coverage99.2%98.0%93.6%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldF10010.2%BEMGnot held
  • SHEL SHELL PLCIn 1 of 3VISMnot heldF1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldF100not heldBEMG7.5%
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldF1007.4%BEMGnot held

and 4,798 more companies the funds hold

How alike they are

Keep going

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