BEMG vs QLTY vs IJP

  • BEMG
  • QLTY
  • IJP

BEMG, QLTY and IJP hold at least 1,371 companies between them. None is in every one of them, and QLTY and IJP are the most alike: 8% of each is the same companies.

Side by side

BEMGQLTYIJP
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.50%
Fund size$188.8m--$1.4b
Holdings1165163174
1Y price return−1.0%only priced since 2026-09-24+3.9%+12.3%
Distribution yieldNot yet3.24%4.86%
Look-through coverage93.6%99.9%99.1%

Return, last year

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

and 1,361 more companies the funds hold

How alike they are

Keep going

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