QLTY vs IQLT vs BEMG vs ETHI

  • QLTY
  • IQLT
  • BEMG
  • ETHI

QLTY, IQLT, BEMG and ETHI hold at least 1,549 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

QLTYIQLTBEMGETHI
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%--0.59%
Fund size--$17.0m$188.8m--
Holdings1633121165212
1Y price return+3.9%--−1.0%only priced since 2026-09-24+3.5%
Distribution yield3.24%Not yetNot yet1.77%
Look-through coverage99.9%99.4%93.6%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • BEMG
  • ETHI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIQLTnot heldBEMG15.6%ETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIQLTnot heldBEMG7.5%ETHInot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIQLTnot heldBEMG5.8%ETHInot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IQLT5.8%BEMGnot heldETHInot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IQLT5.7%BEMGnot heldETHInot held

and 1,539 more companies the funds hold

How alike they are

Show the other 2

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