CETF vs QLTY vs F100 vs BEMG

  • CETF
  • QLTY
  • F100
  • BEMG

CETF, QLTY, F100 and BEMG 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

CETFQLTYF100BEMG
FundVanEckBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%--
Fund size$36.0m----$188.8m
Holdings511631041165
1Y price return−8.6%+3.9%+3.1%−1.0%only priced since 2026-09-24
Distribution yield2.01%3.24%3.50%Not yet
Look-through coverage100.0%99.9%98.0%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldQLTYnot heldF10010.2%BEMGnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldQLTYnot heldF1008.3%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldF100not heldBEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldQLTYnot heldF100not heldBEMG7.5%

and 1,294 more companies the funds hold

How alike they are

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