BEMG vs QYLD

  • BEMG
  • QYLD

BEMG and QYLD hold at least 1,168 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%BEMG only · 100%

Side by side

FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year--0.60%
Fund size$188.8m$23.0m
Holdings1165101
1Y price return−1.0%only priced since 2026-09-24+0.8%
Distribution yieldNot yet11.68%
Look-through coverage93.6%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%QYLDnot held
  • NVDA NVIDIA CORPIn 1 of 2BEMGnot heldQYLD8.4%
  • AAPL APPLE INCIn 1 of 2BEMGnot heldQYLD7.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 2BEMG7.5%QYLDnot held
  • 000660 SK HYNIX INCIn 1 of 2BEMG5.8%QYLDnot held

and 1,158 more companies the funds hold

How alike they are

Keep going

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