IEM vs QLTY vs BEMG

  • IEM
  • QLTY
  • BEMG

IEM, QLTY and BEMG hold at least 1,504 companies between them. 1 is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

IEMQLTYBEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%--
Fund size$1.5b--$188.8m
Holdings11721631165
1Y price return+16.2%+3.9%−1.0%only priced since 2026-09-24
Distribution yield1.39%3.24%Not yet
Look-through coverage98.8%99.9%93.6%

Return, last year

change since the start
share of each fund
  • IEM
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%QLTYnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%QLTYnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%QLTYnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3IEMnot heldQLTY5.6%BEMGnot held
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldQLTY5.2%BEMGnot held

and 1,494 more companies the funds hold

How alike they are

Keep going

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