QLTY vs GWTH vs BEMG

  • QLTY
  • GWTH
  • BEMG

QLTY, GWTH and BEMG hold at least 1,294 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

QLTYGWTHBEMG
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%--
Fund size--$14.0m$188.8m
Holdings163901165
1Y price return+3.9%+1.2%−1.0%only priced since 2026-09-24
Distribution yield3.24%3.31%one payment in the yearNot yet
Look-through coverage99.9%98.9%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • GWTH
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldGWTHnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldGWTHnot heldBEMG7.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3QLTYnot heldGWTH6.3%BEMGnot held
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldGWTHnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%GWTHnot heldBEMGnot held

and 1,284 more companies the funds hold

How alike they are

Keep going

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