QLTY vs CETF vs BEMG vs IWLD

  • QLTY
  • CETF
  • BEMG
  • IWLD

QLTY, CETF, BEMG and IWLD hold at least 1,734 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

QLTYCETFBEMGIWLD
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%--0.09%
Fund size--$36.0m$188.8m$1.5b
Holdings163511165618
1Y price return+3.9%−8.6%−1.0%only priced since 2026-09-24+7.4%
Distribution yield3.24%2.01%Not yet1.32%
Look-through coverage99.9%100.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • BEMG
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCETFnot heldBEMG15.6%IWLDnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldBEMGnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldBEMGnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4QLTYnot heldCETF7.9%BEMG0.1%IWLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldCETFnot heldBEMG7.5%IWLDnot held

and 1,724 more companies the funds hold

How alike they are

Show the other 2

Keep going

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