QLTY vs BEMG vs GARP

  • QLTY
  • BEMG
  • GARP

QLTY, BEMG and GARP hold at least 1,389 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYBEMGGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.30%
Fund size--$188.8m$131.6m
Holdings1631165220
1Y price return+3.9%−1.0%only priced since 2026-09-24−2.6%
Distribution yield3.24%Not yet5.90%
Look-through coverage99.9%93.6%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldBEMG15.6%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldBEMG7.5%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%BEMGnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%BEMGnot heldGARP6.1%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldBEMG5.8%GARPnot held

and 1,379 more companies the funds hold

How alike they are

Keep going

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