BEMG vs QLTY vs CETF vs EMKT

  • BEMG
  • QLTY
  • CETF
  • EMKT

BEMG, QLTY, CETF and EMKT hold at least 1,239 companies between them. None is in every one of them, and BEMG and EMKT are the most alike: 35% of each is the same companies.

Side by side

BEMGQLTYCETFEMKT
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.60%0.69%
Fund size$188.8m--$36.0m$537.0m
Holdings116516351214
1Y price return−1.0%only priced since 2026-09-24+3.9%−8.6%+19.9%
Distribution yieldNot yet3.24%2.01%12.72%
Look-through coverage93.6%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • QLTY
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4BEMG15.6%QLTYnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4BEMG7.5%QLTYnot heldCETFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 4BEMG5.8%QLTYnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4BEMG0.1%QLTYnot heldCETF7.9%EMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4BEMG<0.1%QLTYnot heldCETF6.4%EMKTnot held

and 1,229 more companies the funds hold

How alike they are

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