VTS vs BEMG vs IACT

  • VTS
  • BEMG
  • IACT

VTS, BEMG and IACT hold at least 4,454 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSBEMGIACT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%--0.45%
Fund size$6.3b$188.8m$258.0m
Holdings35011165267
1Y price return+8.2%−1.0%only priced since 2026-09-24+11.4%
Distribution yield1.04%Not yet0.53%
Look-through coverage99.7%93.6%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldBEMG15.6%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%BEMGnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3VTS6.3%BEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldBEMG7.5%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldBEMG5.8%IACTnot held

and 4,444 more companies the funds hold

How alike they are

Keep going

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