QLTY vs CETF vs BEMG vs HQLT

  • QLTY
  • CETF
  • BEMG
  • HQLT

QLTY, CETF, BEMG and HQLT hold at least 1,218 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

QLTYCETFBEMGHQLT
FundBetaSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%--0.38%
Fund size--$36.0m$188.8m--
Holdings163511165163
1Y price return+3.9%−8.6%−1.0%only priced since 2026-09-24+10.2%
Distribution yield3.24%2.01%Not yet4.02%
Look-through coverage99.9%100.0%93.6%99.9%

Return, last year

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

and 1,208 more companies the funds hold

How alike they are

Show the other 2

Keep going

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