BEMG vs QLTY vs IEM

  • BEMG
  • QLTY
  • IEM

BEMG, QLTY and IEM hold at least 1,504 companies between them. 1 is in every one of them, and BEMG and IEM are the most alike: 80% of each is the same companies.

Side by side

BEMGQLTYIEM
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.69%
Fund size$188.8m--$1.5b
Holdings11651631172
1Y price return−1.0%only priced since 2026-09-24+3.9%+16.2%
Distribution yieldNot yet3.24%1.39%
Look-through coverage93.6%99.9%98.8%

Return, last year

change since the start
share of each fund
  • BEMG
  • QLTY
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%QLTYnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%QLTYnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%QLTYnot heldIEM5.8%
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldQLTY5.6%IEMnot held
  • ASML ASML HOLDING NVIn 1 of 3BEMGnot heldQLTY5.2%IEMnot held

and 1,494 more companies the funds hold

How alike they are

Keep going

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