VTS vs IVE vs BEMG vs CETF

  • VTS
  • IVE
  • BEMG
  • CETF

VTS, IVE, BEMG and CETF hold at least 5,108 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

VTSIVEBEMGCETF
FundVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%--0.60%
Fund size$6.3b$577.0m$188.8m$36.0m
Holdings3501694116551
1Y price return+8.2%+2.5%−1.0%only priced since 2026-09-24−8.6%
Distribution yield1.04%3.62%Not yet2.01%
Look-through coverage99.7%98.5%93.6%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IVE
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VTSnot heldIVEnot heldBEMG15.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VTSnot heldIVEnot heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VTSnot heldIVEnot heldBEMG7.5%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4VTS6.9%IVEnot heldBEMGnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VTSnot heldIVEnot heldBEMG<0.1%CETF6.4%

and 5,098 more companies the funds hold

How alike they are

Show the other 2

Keep going

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