QLTY vs F100 vs BEMG vs IIND

  • QLTY
  • F100
  • BEMG
  • IIND

QLTY, F100, BEMG and IIND hold at least 1,303 companies between them. None is in every one of them, and BEMG and IIND are the most alike: 5% of each is the same companies.

Side by side

QLTYF100BEMGIIND
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%--0.80%
Fund size----$188.8m$178.0m
Holdings163104116532
1Y price return+3.9%+3.1%−1.0%only priced since 2026-09-24−20.6%
Distribution yield3.24%3.50%Not yet0.88%
Look-through coverage99.9%98.0%93.6%99.6%

Return, last year

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

and 1,293 more companies the funds hold

How alike they are

Show the other 2

Keep going

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