CETF vs BEMG vs IQLT vs QLTY

  • CETF
  • BEMG
  • IQLT
  • QLTY

CETF, BEMG, IQLT and QLTY hold at least 1,421 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

CETFBEMGIQLTQLTY
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.25%0.35%
Fund size$36.0m$188.8m$17.0m--
Holdings511165312163
1Y price return−9.8%−1.0%only priced since 2026-09-24--+3.8%
Distribution yield2.01%Not yetNot yet3.24%
Look-through coverage100.0%93.6%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • BEMG
  • IQLT
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldBEMG15.6%IQLTnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%BEMG0.1%IQLTnot heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldBEMG7.5%IQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%BEMG<0.1%IQLTnot heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldBEMG5.8%IQLTnot heldQLTYnot held

and 1,411 more companies the funds hold

How alike they are

Show the other 2

Keep going

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