QLTY vs BEMG vs HQLT vs IVE

  • QLTY
  • BEMG
  • HQLT
  • IVE

QLTY, BEMG, HQLT and IVE hold at least 1,823 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

QLTYBEMGHQLTIVE
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.38%0.32%
Fund size--$188.8m--$577.0m
Holdings1631165163694
1Y price return+3.9%−1.0%only priced since 2026-09-24+10.2%+2.5%
Distribution yield3.24%Not yet3.99%3.63%
Look-through coverage99.9%93.6%99.9%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • HQLT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%HQLTnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%HQLTnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldBEMG5.8%HQLTnot heldIVEnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%BEMGnot heldHQLT5.6%IVEnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%BEMGnot heldHQLT5.2%IVE3.2%

and 1,813 more companies the funds hold

How alike they are

Show the other 2

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