BEMG vs QLTY vs ESTX

  • BEMG
  • QLTY
  • ESTX

BEMG, QLTY and ESTX hold at least 1,261 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

BEMGQLTYESTX
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.35%
Fund size$188.8m--$435.7m
Holdings116516350
1Y price return−1.0%only priced since 2026-09-24+3.9%−5.1%
Distribution yieldNot yet3.24%7.51%
Look-through coverage93.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • QLTY
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%QLTYnot heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3BEMGnot heldQLTY5.2%ESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%QLTYnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%QLTYnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldQLTY5.6%ESTXnot held

and 1,251 more companies the funds hold

How alike they are

Keep going

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