BEMG vs IQLT vs QLTY

  • BEMG
  • IQLT
  • QLTY

BEMG, IQLT and QLTY hold at least 1,420 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

BEMGIQLTQLTY
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.25%0.35%
Fund size$188.8m$17.0m--
Holdings1165312163
1Y price return−1.0%only priced since 2026-09-24--+3.9%
Distribution yieldNot yetNot yet3.24%
Look-through coverage93.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • IQLT
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IQLTnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IQLTnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%IQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 3BEMGnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 3BEMGnot heldIQLT5.7%QLTY5.1%

and 1,410 more companies the funds hold

How alike they are

Keep going

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