BEMG vs QLTY

  • BEMG
  • QLTY

BEMG and QLTY hold at least 1,217 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%BEMG only · 100%

Side by side

BEMGQLTY
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year--0.35%
Fund size$188.8m--
Holdings1165163
1Y price return−1.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yet3.24%
Look-through coverage93.6%99.9%

Return, last year

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

and 1,207 more companies the funds hold

How alike they are

Keep going

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