IZZ vs QLTY vs VGE vs BEMG

  • IZZ
  • QLTY
  • VGE
  • BEMG

IZZ, QLTY, VGE and BEMG hold at least 5,200 companies between them. None is in every one of them, and VGE and BEMG are the most alike: 67% of each is the same companies.

Side by side

IZZQLTYVGEBEMG
FundiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.48%--
Fund size$463.0m--$1.7b$188.8m
Holdings5716363471165
1Y price return−21.6%+3.9%+2.1%−1.0%only priced since 2026-09-24
Distribution yield1.92%3.24%1.44%Not yet
Look-through coverage98.4%99.9%99.4%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • QLTY
  • VGE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IZZnot heldQLTYnot heldVGE15.4%BEMG15.6%
  • 700 Tencent Holdings LtdIn 3 of 4IZZ9.1%QLTYnot heldVGE3.0%BEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 3 of 4IZZ8.9%QLTYnot heldVGE0.9%BEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IZZ8.9%QLTYnot heldVGE2.3%BEMG1.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldQLTYnot heldVGEnot heldBEMG7.5%

and 5,190 more companies the funds hold

How alike they are

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