QLTY vs BEMG vs IIND

  • QLTY
  • BEMG
  • IIND

QLTY, BEMG and IIND hold at least 1,217 companies between them. None is in every one of them, and BEMG and IIND are the most alike: 5% of each is the same companies.

Side by side

QLTYBEMGIIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.80%
Fund size--$188.8m$178.0m
Holdings163116532
1Y price return+3.9%−1.0%only priced since 2026-09-24−20.6%
Distribution yield3.24%Not yet0.88%
Look-through coverage99.9%93.6%99.6%

Return, last year

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

and 1,207 more companies the funds hold

How alike they are

Keep going

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