QLTY vs IQLT vs BEMG

  • QLTY
  • IQLT
  • BEMG

QLTY, IQLT and BEMG hold at least 1,420 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTBEMG
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%--
Fund size--$17.0m$188.8m
Holdings1633121165
1Y price return+3.8%--−1.0%only priced since 2026-09-24
Distribution yield3.24%Not yetNot yet
Look-through coverage99.9%99.4%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIQLTnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIQLTnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIQLTnot heldBEMG5.8%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%IQLT5.8%BEMGnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%IQLT5.7%BEMGnot held

and 1,410 more companies the funds hold

How alike they are

Keep going

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