CETF vs BEMG vs F100 vs QLTY

  • CETF
  • BEMG
  • F100
  • QLTY

CETF, BEMG, F100 and QLTY hold at least 1,304 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

CETFBEMGF100QLTY
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.45%0.35%
Fund size$36.0m$188.8m----
Holdings511165104163
1Y price return−8.6%−1.0%only priced since 2026-09-24+3.1%+3.9%
Distribution yield2.01%Not yet3.50%3.24%
Look-through coverage100.0%93.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • BEMG
  • F100
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldBEMG15.6%F100not heldQLTYnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldBEMGnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldBEMGnot heldF1008.3%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%BEMG0.1%F100not heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldBEMG7.5%F100not heldQLTYnot held

and 1,294 more companies the funds hold

How alike they are

Show the other 2

Keep going

See CETF + BEMG + F100 + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company