CETF vs HQLT vs QLTY vs BEMG

  • CETF
  • HQLT
  • QLTY
  • BEMG

CETF, HQLT, QLTY and BEMG hold at least 1,218 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

CETFHQLTQLTYBEMG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.38%0.35%--
Fund size$36.0m----$188.8m
Holdings511631631165
1Y price return−8.6%+10.2%+3.9%−1.0%only priced since 2026-09-24
Distribution yield2.01%4.02%3.24%Not yet
Look-through coverage100.0%99.9%99.9%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • HQLT
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldHQLTnot heldQLTYnot heldBEMG15.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%HQLTnot heldQLTYnot heldBEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldHQLTnot heldQLTYnot heldBEMG7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%HQLTnot heldQLTYnot heldBEMG<0.1%
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldHQLTnot heldQLTYnot heldBEMG5.8%

and 1,208 more companies the funds hold

How alike they are

Show the other 2

Keep going

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