BEMG vs EXUS vs QLTY

  • BEMG
  • EXUS
  • QLTY

BEMG, EXUS and QLTY hold at least 1,995 companies between them. 1 is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

BEMGEXUSQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.14%0.35%
Fund size$188.8m----
Holdings1165877163
1Y price return−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09+3.9%
Distribution yieldNot yetNot yet3.24%
Look-through coverage93.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • EXUS
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%EXUSnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%EXUSnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%EXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3BEMGnot heldEXUS2.9%QLTY5.2%

and 1,985 more companies the funds hold

How alike they are

Keep going

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