QLTY vs BEMG vs CETF vs HQLT

  • QLTY
  • BEMG
  • CETF
  • HQLT

QLTY, BEMG, CETF and HQLT hold at least 1,218 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYBEMGCETFHQLT
FundBetaSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.60%0.38%
Fund size--$188.8m$36.0m--
Holdings163116551163
1Y price return+3.9%−1.0%only priced since 2026-09-24−8.6%+10.2%
Distribution yield3.24%Not yet2.01%4.02%
Look-through coverage99.9%93.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • CETF
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%CETFnot heldHQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldBEMG0.1%CETF7.9%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%CETFnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4QLTYnot heldBEMG<0.1%CETF6.4%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldBEMG5.8%CETFnot heldHQLTnot held

and 1,208 more companies the funds hold

How alike they are

Show the other 2

Keep going

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