QLTY vs BEMG vs IIND vs HQLT

  • QLTY
  • BEMG
  • IIND
  • HQLT

QLTY, BEMG, IIND and HQLT 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

QLTYBEMGIINDHQLT
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.80%0.38%
Fund size--$188.8m$178.0m--
Holdings163116532163
1Y price return+3.9%−1.0%only priced since 2026-09-24−20.6%+10.2%
Distribution yield3.24%Not yet0.88%4.02%
Look-through coverage99.9%93.6%99.6%99.9%

Return, last year

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

and 1,207 more companies the funds hold

How alike they are

Show the other 2

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