ESTX vs QLTY vs BEMG
ESTX, QLTY and BEMG hold at least 1,261 companies between them. None is in every one of them, and ESTX and QLTY are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%--
Fund size$435.7m--$188.8m
Holdings501631165
1Y price return−5.1%+3.9%−1.0%only priced since 2026-09-24
Distribution yield7.51%3.24%Not yet
Look-through coverage100.0%99.9%93.6%
Return, last year
change since the start
share of each fund
- ESTX
- QLTY
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldQLTYnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 2 of 3ESTX10.4%QLTY5.2%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldQLTYnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 3ESTXnot heldQLTYnot heldBEMG5.8%
- META META PLATFORMS INCIn 1 of 3ESTXnot heldQLTY5.6%BEMGnot held
and 1,251 more companies the funds hold