CETF vs QLTY vs BEMG

  • CETF
  • QLTY
  • BEMG

CETF, QLTY and BEMG 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

CETFQLTYBEMG
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%--
Fund size$36.0m--$188.8m
Holdings511631165
1Y price return−9.8%+3.8%−1.0%only priced since 2026-09-24
Distribution yield2.01%3.24%Not yet
Look-through coverage100.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldQLTYnot heldBEMG15.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%QLTYnot heldBEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldQLTYnot heldBEMG7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%QLTYnot heldBEMG<0.1%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldQLTYnot heldBEMG5.8%

and 1,208 more companies the funds hold

How alike they are

Keep going

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