VLUE vs IEM vs BEMG

  • VLUE
  • IEM
  • BEMG

VLUE, IEM and BEMG hold at least 1,603 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

VLUEIEMBEMG
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%--
Fund size$410.0m$1.5b$188.8m
Holdings24911721165
1Y price return+22.1%+15.5%−1.0%only priced since 2026-09-24
Distribution yield17.36%1.39%Not yet
Look-through coverage99.7%98.8%93.6%

Return, last year

change since the start
share of each fund
  • VLUE
  • IEM
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3VLUEnot heldIEM15.4%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3VLUEnot heldIEM7.6%BEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3VLUEnot heldIEM5.8%BEMG5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IEMnot heldBEMGnot held
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%IEMnot heldBEMGnot held

and 1,593 more companies the funds hold

How alike they are

Keep going

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