CETF vs QLTY vs WDMF vs BEMG

  • CETF
  • QLTY
  • WDMF
  • BEMG

CETF, QLTY, WDMF and BEMG hold at least 1,634 companies between them. None is in every one of them, and QLTY and WDMF are the most alike: 19% of each is the same companies.

Side by side

CETFQLTYWDMFBEMG
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.35%--
Fund size$36.0m--$154.0m$188.8m
Holdings511634931165
1Y price return−8.6%+3.9%+8.1%−1.0%only priced since 2026-09-24
Distribution yield2.01%3.24%3.37%Not yet
Look-through coverage100.0%99.9%99.3%93.6%

Return, last year

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

and 1,624 more companies the funds hold

How alike they are

Show the other 2

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