QLTY vs BEMG vs CETF vs IWLD

  • QLTY
  • BEMG
  • CETF
  • IWLD

QLTY, BEMG, CETF and IWLD hold at least 1,734 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYBEMGCETFIWLD
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.60%0.09%
Fund size--$188.8m$36.0m$1.5b
Holdings163116551618
1Y price return+3.9%−1.0%only priced since 2026-09-24−8.6%+7.4%
Distribution yield3.24%Not yet2.01%1.32%
Look-through coverage99.9%93.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • CETF
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%CETFnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldBEMGnot heldCETFnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%BEMGnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldBEMG0.1%CETF7.9%IWLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%CETFnot heldIWLDnot held

and 1,724 more companies the funds hold

How alike they are

Show the other 2

Keep going

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