QLTY vs F100 vs BEMG

  • QLTY
  • F100
  • BEMG

QLTY, F100 and BEMG hold at least 1,303 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

QLTYF100BEMG
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%--
Fund size----$188.8m
Holdings1631041165
1Y price return+3.9%+3.1%−1.0%only priced since 2026-09-24
Distribution yield3.24%3.50%Not yet
Look-through coverage99.9%98.0%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QLTYnot heldF10010.2%BEMGnot held
  • SHEL SHELL PLCIn 1 of 3QLTYnot heldF1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldF100not heldBEMG7.5%
  • AZN ASTRAZENECA PLCIn 1 of 3QLTYnot heldF1007.4%BEMGnot held

and 1,293 more companies the funds hold

How alike they are

Keep going

See QLTY + F100 + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company