HQLT vs BEMG vs QLTY

  • HQLT
  • BEMG
  • QLTY

HQLT, BEMG and QLTY hold at least 1,217 companies between them. 1 is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTBEMGQLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%--0.35%
Fund size--$188.8m--
Holdings1631165163
1Y price return+10.2%−1.0%only priced since 2026-09-24+3.9%
Distribution yield4.02%Not yet3.24%
Look-through coverage99.9%93.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • BEMG
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HQLTnot heldBEMG15.6%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HQLTnot heldBEMG7.5%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 3HQLTnot heldBEMG5.8%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%BEMGnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%BEMGnot heldQLTY5.2%

and 1,207 more companies the funds hold

How alike they are

Keep going

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