IZZ vs BEMG vs QLTY

  • IZZ
  • BEMG
  • QLTY

IZZ, BEMG and QLTY hold at least 1,221 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

IZZBEMGQLTY
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.35%
Fund size$463.0m$188.8m--
Holdings571165163
1Y price return−21.6%−1.0%only priced since 2026-09-24+3.9%
Distribution yield1.91%Not yet3.24%
Look-through coverage98.4%93.6%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • BEMG
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldBEMG15.6%QLTYnot held
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%BEMG2.8%QLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%BEMG0.8%QLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%BEMG1.9%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldBEMG7.5%QLTYnot held

and 1,211 more companies the funds hold

How alike they are

Keep going

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