ESTX vs QLTY vs BEMG

  • ESTX
  • QLTY
  • 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

How alike they are

Keep going

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