BEMG vs IQLT vs QLTY vs ESTX

  • BEMG
  • IQLT
  • QLTY
  • ESTX

BEMG, IQLT, QLTY and ESTX hold at least 1,456 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

BEMGIQLTQLTYESTX
FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.25%0.35%0.35%
Fund size$188.8m$17.0m--$435.7m
Holdings116531216350
1Y price return−1.0%only priced since 2026-09-24--+3.9%−5.1%
Distribution yieldNot yetNot yet3.24%7.51%
Look-through coverage93.6%99.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • IQLT
  • QLTY
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%IQLTnot heldQLTYnot heldESTXnot held
  • ASML ASML HOLDING NVIn 3 of 4BEMGnot heldIQLT2.9%QLTY5.2%ESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%IQLTnot heldQLTYnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4BEMG5.8%IQLTnot heldQLTYnot heldESTXnot held
  • META META PLATFORMS INCIn 2 of 4BEMGnot heldIQLT5.8%QLTY5.6%ESTXnot held

and 1,446 more companies the funds hold

How alike they are

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