IZZ vs QLTY vs F100 vs BEMG

  • IZZ
  • QLTY
  • F100
  • BEMG

IZZ, QLTY, F100 and BEMG hold at least 1,307 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

IZZQLTYF100BEMG
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%--
Fund size$463.0m----$188.8m
Holdings571631041165
1Y price return−21.6%+3.9%+3.1%−1.0%only priced since 2026-09-24
Distribution yield1.92%3.24%3.50%Not yet
Look-through coverage98.4%99.9%98.0%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldQLTYnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldQLTYnot heldF10010.2%BEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%QLTYnot heldF100not heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%QLTYnot heldF100not heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%QLTYnot heldF100not heldBEMG1.9%

and 1,297 more companies the funds hold

How alike they are

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See IZZ + QLTY + F100 + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company