VLUE vs BEMG

  • VLUE
  • BEMG

VLUE and BEMG hold at least 1,316 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VLUE only · 100%

Side by side

VLUEBEMG
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%--
Fund size$410.0m$188.8m
Holdings2491165
1Y price return+22.3%−1.0%only priced since 2026-09-24
Distribution yield17.36%Not yet
Look-through coverage99.7%93.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VLUEnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2VLUEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 2VLUEnot heldBEMG5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%BEMGnot held
  • CRM SALESFORCE INCIn 1 of 2VLUE2.9%BEMGnot held

and 1,306 more companies the funds hold

How alike they are

Keep going

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