CETF vs QUAL vs BEMG

  • CETF
  • QUAL
  • BEMG

CETF, QUAL 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

CETFQUALBEMG
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%--
Fund size$36.0m$7.7b$188.8m
Holdings512941165
1Y price return−9.8%+4.7%−1.0%only priced since 2026-09-24
Distribution yield2.01%3.38%Not yet
Look-through coverage100.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • QUAL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldQUALnot heldBEMG15.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%QUALnot heldBEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldQUALnot heldBEMG7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%QUALnot heldBEMG<0.1%
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldQUAL5.8%BEMGnot held

and 1,351 more companies the funds hold

How alike they are

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