CETF vs BEMG vs QLTY

  • CETF
  • BEMG
  • QLTY

CETF, BEMG and QLTY hold at least 1,218 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

CETFBEMGQLTY
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.35%
Fund size$36.0m$188.8m--
Holdings511165163
1Y price return−8.6%−1.0%only priced since 2026-09-24+3.9%
Distribution yield2.01%Not yet3.24%
Look-through coverage100.0%93.6%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • BEMG
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldBEMG15.6%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%BEMG0.1%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldBEMG7.5%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%BEMG<0.1%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldBEMG5.8%QLTYnot held

and 1,208 more companies the funds hold

How alike they are

Keep going

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