QLTY vs EMXC vs BEMG

  • QLTY
  • EMXC
  • BEMG

QLTY, EMXC and BEMG hold at least 1,497 companies between them. 1 is in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.

Side by side

QLTYEMXCBEMG
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%--
Fund size--$375.0m$188.8m
Holdings1636491165
1Y price return+3.9%+34.5%−1.0%only priced since 2026-09-24
Distribution yield3.24%1.35%Not yet
Look-through coverage99.9%99.4%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • EMXC
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3QLTYnot heldEMXC19.3%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3QLTYnot heldEMXC9.5%BEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3QLTYnot heldEMXC7.3%BEMG5.8%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%EMXCnot heldBEMGnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%EMXCnot heldBEMGnot held

and 1,487 more companies the funds hold

How alike they are

Keep going

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