QLTY vs EXUS vs VEU vs BEMG

  • QLTY
  • EXUS
  • VEU
  • BEMG

QLTY, EXUS, VEU and BEMG hold at least 3,990 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

QLTYEXUSVEUBEMG
FundBetaSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.04%--
Fund size----$5.1b$188.8m
Holdings16387738561165
1Y price return+3.9%+5.1%only priced since 2025-11-09+7.9%−1.0%only priced since 2026-09-24
Distribution yield3.24%Not yet2.43%Not yet
Look-through coverage99.9%99.7%99.5%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • EXUS
  • VEU
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4QLTYnot heldEXUSnot heldVEU4.5%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 4QLTYnot heldEXUSnot heldVEU2.1%BEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 4QLTYnot heldEXUSnot heldVEU1.6%BEMG5.8%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%EXUSnot heldVEUnot heldBEMGnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%EXUS2.9%VEU1.6%BEMGnot held

and 3,980 more companies the funds hold

How alike they are

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