QLTY vs BEMG vs IWLD

  • QLTY
  • BEMG
  • IWLD

QLTY, BEMG and IWLD hold at least 1,733 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYBEMGIWLD
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.09%
Fund size--$188.8m$1.5b
Holdings1631165618
1Y price return+3.9%−1.0%only priced since 2026-09-24+7.4%
Distribution yield3.24%Not yet1.32%
Look-through coverage99.9%93.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • BEMG
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldBEMG15.6%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldBEMGnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%BEMGnot heldIWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldBEMG7.5%IWLDnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldBEMG5.8%IWLDnot held

and 1,723 more companies the funds hold

How alike they are

Keep going

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