VTS vs IACT vs BEMG

  • VTS
  • IACT
  • BEMG

VTS, IACT and BEMG 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

VTSIACTBEMG
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%--
Fund size$6.3b$258.0m$188.8m
Holdings35012671165
1Y price return+8.2%+11.4%−1.0%only priced since 2026-09-24
Distribution yield1.04%0.53%Not yet
Look-through coverage99.7%99.9%93.6%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldIACTnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 2 of 3VTS6.9%IACT8.4%BEMGnot held
  • AAPL APPLE INCIn 2 of 3VTS6.3%IACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldIACTnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldIACTnot heldBEMG5.8%

and 4,444 more companies the funds hold

How alike they are

Keep going

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