VTS vs IVE vs BEMG

  • VTS
  • IVE
  • BEMG

VTS, IVE and BEMG hold at least 5,107 companies between them. None is in every one of them, and VTS and BEMG are the most alike: 0% of each is the same companies.

Side by side

VTSIVEBEMG
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%--
Fund size$6.3b$577.0m$188.8m
Holdings35016941165
1Y price return+8.7%+2.3%−1.0%only priced since 2026-09-24
Distribution yield1.04%3.62%Not yet
Look-through coverage99.7%98.5%93.6%

Return, last year

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

and 5,097 more companies the funds hold

How alike they are

Keep going

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