BEMG vs EMKT vs QLTY

  • BEMG
  • EMKT
  • QLTY

BEMG, EMKT and QLTY hold at least 1,238 companies between them. None is in every one of them, and BEMG and EMKT are the most alike: 35% of each is the same companies.

Side by side

BEMGEMKTQLTY
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.69%0.35%
Fund size$188.8m$537.0m--
Holdings1165214163
1Y price return−1.0%only priced since 2026-09-24+19.9%+3.9%
Distribution yieldNot yet12.90%3.24%
Look-through coverage93.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • EMKT
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%EMKT13.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%EMKT9.7%QLTYnot held
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%EMKT8.0%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldEMKTnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3BEMGnot heldEMKTnot heldQLTY5.2%

and 1,228 more companies the funds hold

How alike they are

Keep going

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