CETF vs QLTY vs EMXC vs BEMG

  • CETF
  • QLTY
  • EMXC
  • BEMG

CETF, QLTY, EMXC and BEMG hold at least 1,498 companies between them. None is in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.

Side by side

CETFQLTYEMXCBEMG
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%--
Fund size$36.0m--$375.0m$188.8m
Holdings511636491165
1Y price return−9.8%+3.8%+34.9%−1.0%only priced since 2026-09-24
Distribution yield2.01%3.24%1.33%Not yet
Look-through coverage100.0%99.9%99.4%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • EMXC
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldQLTYnot heldEMXC19.3%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 4CETFnot heldQLTYnot heldEMXC9.5%BEMG7.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldEMXCnot heldBEMG0.1%
  • 000660 SK HYNIX INCIn 2 of 4CETFnot heldQLTYnot heldEMXC7.3%BEMG5.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldEMXCnot heldBEMG<0.1%

and 1,488 more companies the funds hold

How alike they are

Show the other 2

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