VISM vs VLUE vs BEMG

  • VISM
  • VLUE
  • BEMG

VISM, VLUE and BEMG hold at least 4,988 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

VISMVLUEBEMG
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%--
Fund size$753.9m$410.0m$188.8m
Holdings37152491165
1Y price return+0.4%+22.3%−1.0%only priced since 2026-09-24
Distribution yield8.17%17.36%Not yet
Look-through coverage99.2%99.7%93.6%

Return, last year

change since the start
share of each fund
  • VISM
  • VLUE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldVLUEnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldVLUEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldVLUEnot heldBEMG5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldVLUE4.9%BEMGnot held
  • CRM SALESFORCE INCIn 1 of 3VISMnot heldVLUE2.9%BEMGnot held

and 4,978 more companies the funds hold

How alike they are

Keep going

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