EMXC vs QLTY vs BEMG

  • EMXC
  • QLTY
  • BEMG

EMXC, QLTY and BEMG 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

FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%--
Fund size$375.0m--$188.8m
Holdings6491631165
1Y price return+34.9%+3.8%−1.0%only priced since 2026-09-24
Distribution yield1.33%3.24%Not yet
Look-through coverage99.4%99.9%93.6%

Return, last year

change since the start
share of each fund
  • EMXC
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%QLTYnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%QLTYnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%QLTYnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3EMXCnot heldQLTY5.6%BEMGnot held
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldQLTY5.2%BEMGnot held

and 1,487 more companies the funds hold

How alike they are

Keep going

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