BEMG vs QLTY vs CETF

  • BEMG
  • QLTY
  • CETF

BEMG, QLTY and CETF hold at least 1,218 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

BEMGQLTYCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.60%
Fund size$188.8m--$36.0m
Holdings116516351
1Y price return−1.0%only priced since 2026-09-24+3.9%−8.6%
Distribution yieldNot yet3.24%2.01%
Look-through coverage93.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • QLTY
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%QLTYnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3BEMG0.1%QLTYnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%QLTYnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3BEMG<0.1%QLTYnot heldCETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%QLTYnot heldCETFnot held

and 1,208 more companies the funds hold

How alike they are

Keep going

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