QLTY vs GLIN vs BEMG

  • QLTY
  • GLIN
  • BEMG

QLTY, GLIN and BEMG hold at least 1,360 companies between them. None is in every one of them, and GLIN and BEMG are the most alike: 0% of each is the same companies.

Side by side

QLTYGLINBEMG
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%--
Fund size--$1.6b$188.8m
Holdings1635081165
1Y price return+3.9%−0.9%−1.0%only priced since 2026-09-24
Distribution yield3.24%6.61%Not yet
Look-through coverage99.9%99.5%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GLIN
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldGLINnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldGLINnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldGLINnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GLINnot heldBEMGnot held
  • ASML ASML HOLDING NVIn 1 of 3QLTY5.2%GLINnot heldBEMGnot held

and 1,350 more companies the funds hold

How alike they are

Keep going

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