QLTY vs BEMG vs HQLT

  • QLTY
  • BEMG
  • HQLT

QLTY, BEMG and HQLT hold at least 1,217 companies between them. 1 is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYBEMGHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.38%
Fund size--$188.8m--
Holdings1631165163
1Y price return+3.9%−1.0%only priced since 2026-09-24+10.2%
Distribution yield3.24%Not yet4.02%
Look-through coverage99.9%93.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldBEMG15.6%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldBEMG7.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldBEMG5.8%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%BEMGnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%BEMGnot heldHQLT5.2%

and 1,207 more companies the funds hold

How alike they are

Keep going

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