QLTY vs BEMG vs IACT vs IVE

  • QLTY
  • BEMG
  • IACT
  • IVE

QLTY, BEMG, IACT and IVE hold at least 2,040 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

QLTYBEMGIACTIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.45%0.32%
Fund size--$188.8m$258.0m$577.0m
Holdings1631165267694
1Y price return+3.9%−1.0%only priced since 2026-09-24+11.4%+2.5%
Distribution yield3.24%Not yet0.53%3.62%
Look-through coverage99.9%93.6%99.9%98.5%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • IACT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldBEMG15.6%IACTnot heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldBEMGnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 4QLTYnot heldBEMGnot heldIACT7.7%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldBEMG7.5%IACTnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldBEMG5.8%IACTnot heldIVEnot held

and 2,030 more companies the funds hold

How alike they are

Show the other 2

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