QLTY vs BEMG vs GLIN

  • QLTY
  • BEMG
  • GLIN

QLTY, BEMG and GLIN hold at least 1,360 companies between them. None is in every one of them, and BEMG and GLIN are the most alike: 0% of each is the same companies.

Side by side

QLTYBEMGGLIN
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.15%
Fund size--$188.8m$1.6b
Holdings1631165508
1Y price return+3.9%−1.0%only priced since 2026-09-24−0.9%
Distribution yield3.24%Not yet6.61%
Look-through coverage99.9%93.6%99.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldBEMG15.6%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldBEMG7.5%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldBEMG5.8%GLINnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%BEMGnot heldGLINnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%BEMGnot heldGLINnot held

and 1,350 more companies the funds hold

How alike they are

Keep going

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