QLTY vs BEMG

  • QLTY
  • BEMG

QLTY and BEMG hold at least 1,217 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%QLTY only · 100%

Side by side

QLTYBEMG
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%--
Fund size--$188.8m
Holdings1631165
1Y price return+3.9%−1.0%only priced since 2026-09-24
Distribution yield3.24%Not yet
Look-through coverage99.9%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2QLTYnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2QLTYnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 2QLTYnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 2QLTY5.6%BEMGnot held
  • ASML ASML HOLDING NVIn 1 of 2QLTY5.2%BEMGnot held

and 1,207 more companies the funds hold

How alike they are

Keep going

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