ESTX vs QLTY vs EXUS vs BEMG

  • ESTX
  • QLTY
  • EXUS
  • BEMG

ESTX, QLTY, EXUS and BEMG hold at least 1,995 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.14%--
Fund size$435.7m----$188.8m
Holdings501638771165
1Y price return−5.1%+3.9%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield7.51%3.24%Not yetNot yet
Look-through coverage100.0%99.9%99.7%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • QLTY
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldQLTYnot heldEXUSnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%QLTY5.2%EXUS2.9%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldQLTYnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldQLTYnot heldEXUSnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 4ESTXnot heldQLTY5.6%EXUSnot heldBEMGnot held

and 1,985 more companies the funds hold

How alike they are

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