IZZ vs QLTY vs BEMG

  • IZZ
  • QLTY
  • BEMG

IZZ, QLTY and BEMG 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

IZZQLTYBEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%--
Fund size$463.0m--$188.8m
Holdings571631165
1Y price return−21.6%+3.9%−1.0%only priced since 2026-09-24
Distribution yield1.92%3.24%Not yet
Look-through coverage98.4%99.9%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldQLTYnot heldBEMG15.6%
  • 700 Tencent Holdings LtdIn 2 of 3IZZ9.1%QLTYnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%QLTYnot heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%QLTYnot heldBEMG1.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IZZnot heldQLTYnot heldBEMG7.5%

and 1,211 more companies the funds hold

How alike they are

Keep going

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