QLTY vs BEMG vs CETF vs GWTH

  • QLTY
  • BEMG
  • CETF
  • GWTH

QLTY, BEMG, CETF and GWTH hold at least 1,295 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYBEMGCETFGWTH
FundBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.60%0.40%
Fund size--$188.8m$36.0m$14.0m
Holdings16311655190
1Y price return+3.9%−1.0%only priced since 2026-09-24−8.6%+1.2%
Distribution yield3.24%Not yet2.01%3.31%one payment in the year
Look-through coverage99.9%93.6%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • CETF
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%CETFnot heldGWTHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldBEMG0.1%CETF7.9%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%CETFnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4QLTYnot heldBEMG<0.1%CETF6.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldBEMGnot heldCETFnot heldGWTH6.3%

and 1,285 more companies the funds hold

How alike they are

Show the other 2

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