CETF vs QLTY vs BEMG vs F100

  • CETF
  • QLTY
  • BEMG
  • F100

CETF, QLTY, BEMG and F100 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

CETFQLTYBEMGF100
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%--0.45%
Fund size$36.0m--$188.8m--
Holdings511631165104
1Y price return−9.8%+3.8%−1.0%only priced since 2026-09-24+2.8%
Distribution yield2.01%3.24%Not yet3.50%
Look-through coverage100.0%99.9%93.6%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldBEMG15.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldQLTYnot heldBEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldQLTYnot heldBEMGnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldBEMG0.1%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldQLTYnot heldBEMG7.5%F100not held

and 1,294 more companies the funds hold

How alike they are

Show the other 2

Keep going

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