QLTY vs IIND vs BEMG

  • QLTY
  • IIND
  • BEMG

QLTY, IIND and BEMG hold at least 1,217 companies between them. None is in every one of them, and IIND and BEMG are the most alike: 5% of each is the same companies.

Side by side

QLTYIINDBEMG
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%--
Fund size--$178.0m$188.8m
Holdings163321165
1Y price return+3.9%−20.6%−1.0%only priced since 2026-09-24
Distribution yield3.24%0.88%Not yet
Look-through coverage99.9%99.6%93.6%

Return, last year

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

and 1,207 more companies the funds hold

How alike they are

Keep going

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