BEMG vs QLTY vs EMXC

  • BEMG
  • QLTY
  • EMXC

BEMG, QLTY and EMXC hold at least 1,497 companies between them. 1 is in every one of them, and BEMG and EMXC are the most alike: 62% of each is the same companies.

Side by side

BEMGQLTYEMXC
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.25%
Fund size$188.8m--$375.0m
Holdings1165163649
1Y price return−1.0%only priced since 2026-09-24+3.9%+34.5%
Distribution yieldNot yet3.24%1.33%
Look-through coverage93.6%99.9%99.4%

Return, last year

change since the start
share of each fund
  • BEMG
  • QLTY
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%QLTYnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%QLTYnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%QLTYnot heldEMXC7.3%
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldQLTY5.6%EMXCnot held
  • ASML ASML HOLDING NVIn 1 of 3BEMGnot heldQLTY5.2%EMXCnot held

and 1,487 more companies the funds hold

How alike they are

Keep going

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