IQLT vs QLTY vs BEMG

  • IQLT
  • QLTY
  • BEMG

IQLT, QLTY and BEMG hold at least 1,420 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

IQLTQLTYBEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%--
Fund size$17.0m--$188.8m
Holdings3121631165
1Y price return--+3.9%−1.0%only priced since 2026-09-24
Distribution yieldNot yet3.24%Not yet
Look-through coverage99.4%99.9%93.6%

Return, last year

change since the start
share of each fund
  • IQLT
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldQLTYnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IQLTnot heldQLTYnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3IQLTnot heldQLTYnot heldBEMG5.8%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%QLTY5.6%BEMGnot held
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%QLTY5.1%BEMGnot held

and 1,410 more companies the funds hold

How alike they are

Keep going

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