QLTY vs GARP vs BEMG vs IIND

  • QLTY
  • GARP
  • BEMG
  • IIND

QLTY, GARP, BEMG and IIND 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

QLTYGARPBEMGIIND
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%--0.80%
Fund size--$131.6m$188.8m$178.0m
Holdings163220116532
1Y price return+3.9%−2.6%−1.0%only priced since 2026-09-24−20.6%
Distribution yield3.24%5.90%Not yet0.88%
Look-through coverage99.9%100.0%93.6%99.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • BEMG
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldGARPnot heldBEMG15.6%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldGARPnot heldBEMG7.5%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%BEMGnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%BEMGnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldGARPnot heldBEMG5.8%IINDnot held

and 1,379 more companies the funds hold

How alike they are

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