QLTY vs BEMG vs F100 vs GWTH

  • QLTY
  • BEMG
  • F100
  • GWTH

QLTY, BEMG, F100 and GWTH hold at least 1,375 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

QLTYBEMGF100GWTH
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.45%0.40%
Fund size--$188.8m--$14.0m
Holdings163116510490
1Y price return+3.9%−1.0%only priced since 2026-09-24+3.1%+1.2%
Distribution yield3.24%Not yet3.50%3.31%one payment in the year
Look-through coverage99.9%93.6%98.0%98.9%

Return, last year

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

and 1,365 more companies the funds hold

How alike they are

Show the other 2

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