EMXC vs BEMG vs QLTY

  • EMXC
  • BEMG
  • QLTY

EMXC, BEMG and QLTY hold at least 1,497 companies between them. 1 is in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.

Side by side

EMXCBEMGQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%--0.35%
Fund size$375.0m$188.8m--
Holdings6491165163
1Y price return+34.5%−1.0%only priced since 2026-09-24+3.9%
Distribution yield1.33%Not yet3.24%
Look-through coverage99.4%93.6%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • BEMG
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%BEMG15.6%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%BEMG7.5%QLTYnot held
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%BEMG5.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldBEMGnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldBEMGnot heldQLTY5.2%

and 1,487 more companies the funds hold

How alike they are

Keep going

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