IAA vs QLTY vs BEMG

  • IAA
  • QLTY
  • BEMG

IAA, QLTY and BEMG hold at least 1,224 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 49% of each is the same companies.

Side by side

IAAQLTYBEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%--
Fund size$1.3b--$188.8m
Holdings651631165
1Y price return+39.0%+3.9%−1.0%only priced since 2026-09-24
Distribution yield1.45%3.24%Not yet
Look-through coverage99.5%99.9%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%QLTYnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%QLTYnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%QLTYnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3IAAnot heldQLTY5.6%BEMGnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldQLTY5.2%BEMGnot held

and 1,214 more companies the funds hold

How alike they are

Keep going

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