QLTY vs BEMG vs HQLT vs IIND

  • QLTY
  • BEMG
  • HQLT
  • IIND

QLTY, BEMG, HQLT and IIND hold at least 1,217 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYBEMGHQLTIIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.38%0.80%
Fund size--$188.8m--$178.0m
Holdings163116516332
1Y price return+3.9%−1.0%only priced since 2026-09-24+10.2%−20.6%
Distribution yield3.24%Not yet4.02%0.88%
Look-through coverage99.9%93.6%99.9%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • HQLT
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%HQLTnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%HQLTnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldBEMG5.8%HQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%BEMGnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%BEMGnot heldHQLT5.2%IINDnot held

and 1,207 more companies the funds hold

How alike they are

Show the other 2

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