QLTY vs ESTX vs BEMG

  • QLTY
  • ESTX
  • BEMG

QLTY, ESTX and BEMG hold at least 1,261 companies between them. None is in every one of them, and QLTY and ESTX are the most alike: 8% of each is the same companies.

Side by side

QLTYESTXBEMG
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%--
Fund size--$435.7m$188.8m
Holdings163501165
1Y price return+3.9%−5.1%−1.0%only priced since 2026-09-24
Distribution yield3.24%7.51%Not yet
Look-through coverage99.9%100.0%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldESTXnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%ESTX10.4%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldESTXnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldESTXnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%ESTXnot heldBEMGnot held

and 1,251 more companies the funds hold

How alike they are

Keep going

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