QLTY vs CETF vs BEMG vs GWTH

  • QLTY
  • CETF
  • BEMG
  • GWTH

QLTY, CETF, BEMG and GWTH hold at least 1,295 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYCETFBEMGGWTH
FundBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%--0.40%
Fund size--$36.0m$188.8m$14.0m
Holdings16351116590
1Y price return+3.9%−8.6%−1.0%only priced since 2026-09-24+1.2%
Distribution yield3.24%2.01%Not yet3.31%one payment in the year
Look-through coverage99.9%100.0%93.6%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • BEMG
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCETFnot heldBEMG15.6%GWTHnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldCETF7.9%BEMG0.1%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCETFnot heldBEMG7.5%GWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4QLTYnot heldCETF6.4%BEMG<0.1%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldCETFnot heldBEMGnot heldGWTH6.3%

and 1,285 more companies the funds hold

How alike they are

Show the other 2

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