IZZ vs BEMG vs CETF vs QLTY

  • IZZ
  • BEMG
  • CETF
  • QLTY

IZZ, BEMG, CETF and QLTY hold at least 1,222 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.

Side by side

IZZBEMGCETFQLTY
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.60%0.35%
Fund size$463.0m$188.8m$36.0m--
Holdings57116551163
1Y price return−21.6%−1.0%only priced since 2026-09-24−8.6%+3.9%
Distribution yield1.92%Not yet2.01%3.24%
Look-through coverage98.4%93.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • BEMG
  • CETF
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldBEMG15.6%CETFnot heldQLTYnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%BEMG2.8%CETFnot heldQLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%BEMG0.8%CETFnot heldQLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%BEMG1.9%CETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldBEMG0.1%CETF7.9%QLTYnot held

and 1,212 more companies the funds hold

How alike they are

Show the other 2

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