QLTY vs BEMG vs GWTH

  • QLTY
  • BEMG
  • GWTH

QLTY, BEMG and GWTH hold at least 1,294 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

QLTYBEMGGWTH
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.40%
Fund size--$188.8m$14.0m
Holdings163116590
1Y price return+3.9%−1.0%only priced since 2026-09-24+1.2%
Distribution yield3.24%Not yet3.31%one payment in the year
Look-through coverage99.9%93.6%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldBEMG15.6%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldBEMG7.5%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldBEMGnot heldGWTH6.3%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldBEMG5.8%GWTHnot held
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%BEMGnot heldGWTHnot held

and 1,284 more companies the funds hold

How alike they are

Keep going

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