BEMG vs QLTY vs CETF vs IEM

  • BEMG
  • QLTY
  • CETF
  • IEM

BEMG, QLTY, CETF and IEM hold at least 1,505 companies between them. None is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

BEMGQLTYCETFIEM
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.60%0.69%
Fund size$188.8m--$36.0m$1.5b
Holdings1165163511172
1Y price return−1.0%only priced since 2026-09-24+3.9%−8.6%+16.2%
Distribution yieldNot yet3.24%2.01%1.39%
Look-through coverage93.6%99.9%100.0%98.8%

Return, last year

change since the start
share of each fund
  • BEMG
  • QLTY
  • CETF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4BEMG15.6%QLTYnot heldCETFnot heldIEM15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4BEMG0.1%QLTYnot heldCETF7.9%IEM0.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 4BEMG7.5%QLTYnot heldCETFnot heldIEM7.6%
  • 300750 Contemporary Amperex Technology Co LtdIn 3 of 4BEMG<0.1%QLTYnot heldCETF6.4%IEM<0.1%
  • 000660 SK HYNIX INCIn 2 of 4BEMG5.8%QLTYnot heldCETFnot heldIEM5.8%

and 1,495 more companies the funds hold

How alike they are

Show the other 2

Keep going

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