BEMG vs CETF vs QLTY

  • BEMG
  • CETF
  • QLTY

BEMG, CETF and QLTY hold at least 1,218 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

BEMGCETFQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.60%0.35%
Fund size$188.8m$36.0m--
Holdings116551163
1Y price return−1.0%only priced since 2026-09-24−8.6%+3.9%
Distribution yieldNot yet2.04%3.24%
Look-through coverage93.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • CETF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%CETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3BEMG0.1%CETF7.9%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%CETFnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3BEMG<0.1%CETF6.4%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%CETFnot heldQLTYnot held

and 1,208 more companies the funds hold

How alike they are

Keep going

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