IZZ vs QLTY vs CETF vs BEMG

  • IZZ
  • QLTY
  • CETF
  • BEMG

IZZ, QLTY, CETF and BEMG 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

IZZQLTYCETFBEMG
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.60%--
Fund size$463.0m--$36.0m$188.8m
Holdings57163511165
1Y price return−21.6%+3.9%−8.6%−1.0%only priced since 2026-09-24
Distribution yield1.92%3.24%2.01%Not yet
Look-through coverage98.4%99.9%100.0%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldQLTYnot heldCETFnot heldBEMG15.6%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%QLTYnot heldCETFnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%QLTYnot heldCETFnot heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%QLTYnot heldCETFnot heldBEMG1.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldQLTYnot heldCETF7.9%BEMG0.1%

and 1,212 more companies the funds hold

How alike they are

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