BEMG vs QSML

  • BEMG
  • QSML

BEMG and QSML hold at least 1,213 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%BEMG only · 100%

Side by side

BEMGQSML
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year--0.59%
Fund size$188.8m$1.5b
Holdings1165146
1Y price return−1.0%only priced since 2026-09-24−2.3%
Distribution yieldNot yet0.42%
Look-through coverage93.6%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • QSML
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%QSMLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2BEMG7.5%QSMLnot held
  • 000660 SK HYNIX INCIn 1 of 2BEMG5.8%QSMLnot held
  • 700 Tencent Holdings LtdIn 1 of 2BEMG2.8%QSMLnot held
  • 2454 MEDIATEK INCIn 1 of 2BEMG1.9%QSMLnot held

and 1,203 more companies the funds hold

How alike they are

Keep going

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