QLTY vs BEMG vs GRIN

  • QLTY
  • BEMG
  • GRIN

QLTY, BEMG and GRIN hold at least 1,232 companies between them. None is in every one of them, and BEMG and GRIN are the most alike: 3% of each is the same companies.

Side by side

QLTYBEMGGRIN
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.75%
Fund size--$188.8m$14.0m
Holdings163116552
1Y price return+3.9%−1.0%only priced since 2026-09-24−8.5%
Distribution yield3.24%Not yet0.48%
Look-through coverage99.9%93.6%99.4%

Return, last year

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

and 1,222 more companies the funds hold

How alike they are

Keep going

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