QLTY vs GARP vs BEMG

  • QLTY
  • GARP
  • BEMG

QLTY, GARP and BEMG hold at least 1,389 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYGARPBEMG
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%--
Fund size--$131.6m$188.8m
Holdings1632201165
1Y price return+3.9%−2.6%−1.0%only priced since 2026-09-24
Distribution yield3.24%5.90%Not yet
Look-through coverage99.9%100.0%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldGARPnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldGARPnot heldBEMG7.5%
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GARP6.2%BEMGnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%BEMGnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldGARPnot heldBEMG5.8%

and 1,379 more companies the funds hold

How alike they are

Keep going

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