CETF vs QLTY vs GLIN vs BEMG
CETF, QLTY, GLIN and BEMG hold at least 1,361 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
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%--
Fund size$36.0m--$1.6b$188.8m
Holdings511635081165
1Y price return−8.6%+3.9%−0.9%−1.0%only priced since 2026-09-24
Distribution yield2.01%3.24%6.61%Not yet
Look-through coverage100.0%99.9%99.5%93.6%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- GLIN
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldGLINnot heldBEMG15.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldGLINnot heldBEMG0.1%
- 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldQLTYnot heldGLINnot heldBEMG7.5%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldGLINnot heldBEMG<0.1%
- 000660 SK HYNIX INCIn 1 of 4CETFnot heldQLTYnot heldGLINnot heldBEMG5.8%
and 1,351 more companies the funds hold