QLTY vs BEMG vs F100

  • QLTY
  • BEMG
  • F100

QLTY, BEMG and F100 hold at least 1,303 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

QLTYBEMGF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.45%
Fund size--$188.8m--
Holdings1631165104
1Y price return+3.9%−1.0%only priced since 2026-09-24+3.1%
Distribution yield3.24%Not yet3.50%
Look-through coverage99.9%93.6%98.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldBEMG15.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldBEMGnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldBEMGnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldBEMG7.5%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldBEMGnot heldF1007.4%

and 1,293 more companies the funds hold

How alike they are

Keep going

See QLTY + BEMG + F100 as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company