QLTY vs CETF vs BEMG

  • QLTY
  • CETF
  • BEMG

QLTY, CETF and BEMG hold at least 1,218 companies between them. None is in every one of them, and CETF and BEMG are the most alike: 1% of each is the same companies.

Side by side

QLTYCETFBEMG
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%--
Fund size--$36.0m$188.8m
Holdings163511165
1Y price return+3.8%−9.8%−1.0%only priced since 2026-09-24
Distribution yield3.24%2.01%Not yet
Look-through coverage99.9%100.0%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldCETFnot heldBEMG15.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3QLTYnot heldCETF7.9%BEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldCETFnot heldBEMG7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3QLTYnot heldCETF6.4%BEMG<0.1%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldCETFnot heldBEMG5.8%

and 1,208 more companies the funds hold

How alike they are

Keep going

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