BEMG vs QLTY vs EMKT

  • BEMG
  • QLTY
  • EMKT

BEMG, QLTY and EMKT hold at least 1,238 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

BEMGQLTYEMKT
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.69%
Fund size$188.8m--$537.0m
Holdings1165163214
1Y price return−1.0%only priced since 2026-09-24+3.9%+19.9%
Distribution yieldNot yet3.24%12.72%
Look-through coverage93.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • QLTY
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%QLTYnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%QLTYnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%QLTYnot heldEMKT8.0%
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldQLTY5.6%EMKTnot held
  • ASML ASML HOLDING NVIn 1 of 3BEMGnot heldQLTY5.2%EMKTnot held

and 1,228 more companies the funds hold

How alike they are

Keep going

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