BEMG vs QLTY vs VEQ

  • BEMG
  • QLTY
  • VEQ

BEMG, QLTY and VEQ hold at least 2,361 companies between them. 1 is in every one of them, and QLTY and VEQ are the most alike: 10% of each is the same companies.

Side by side

BEMGQLTYVEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.35%0.35%
Fund size$188.8m--$539.2m
Holdings11651631227
1Y price return−1.0%only priced since 2026-09-24+3.9%+0.6%
Distribution yieldNot yet3.24%2.28%
Look-through coverage93.6%99.9%99.1%

Return, last year

change since the start
share of each fund
  • BEMG
  • QLTY
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%QLTYnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%QLTYnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%QLTYnot heldVEQnot held
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldQLTY5.6%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3BEMGnot heldQLTY5.2%VEQ4.1%

and 2,351 more companies the funds hold

How alike they are

Keep going

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