VTS vs EXUS vs BEMG

  • VTS
  • EXUS
  • BEMG

VTS, EXUS and BEMG hold at least 5,286 companies between them. None is in every one of them, and EXUS and BEMG are the most alike: 1% of each is the same companies.

Side by side

VTSEXUSBEMG
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.14%--
Fund size$6.3b--$188.8m
Holdings35018771165
1Y price return+8.2%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield1.04%Not yetNot yet
Look-through coverage99.7%99.7%93.6%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldEXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldEXUSnot heldBEMG7.5%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%EXUSnot heldBEMGnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%EXUSnot heldBEMGnot held
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldEXUSnot heldBEMG5.8%

and 5,276 more companies the funds hold

How alike they are

Keep going

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