BEMG vs IEM vs QLTY

  • BEMG
  • IEM
  • QLTY

BEMG, IEM and QLTY hold at least 1,504 companies between them. 1 is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

BEMGIEMQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.69%0.35%
Fund size$188.8m$1.5b--
Holdings11651172163
1Y price return−1.0%only priced since 2026-09-24+16.2%+3.9%
Distribution yieldNot yet1.39%3.24%
Look-through coverage93.6%98.8%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • IEM
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%IEM15.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%IEM7.6%QLTYnot held
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%IEM5.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldIEMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3BEMGnot heldIEMnot heldQLTY5.2%

and 1,494 more companies the funds hold

How alike they are

Keep going

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