QLTY vs IQLT vs BEMG vs HQLT

  • QLTY
  • IQLT
  • BEMG
  • HQLT

QLTY, IQLT, BEMG and HQLT hold at least 1,420 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYIQLTBEMGHQLT
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%--0.38%
Fund size--$17.0m$188.8m--
Holdings1633121165163
1Y price return+3.9%--−1.0%only priced since 2026-09-24+10.2%
Distribution yield3.24%Not yetNot yet4.02%
Look-through coverage99.9%99.4%93.6%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • BEMG
  • HQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIQLTnot heldBEMG15.6%HQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIQLTnot heldBEMG7.5%HQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIQLTnot heldBEMG5.8%HQLTnot held
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%IQLT5.8%BEMGnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IQLT5.7%BEMGnot heldHQLT5.1%

and 1,410 more companies the funds hold

How alike they are

Show the other 2

Keep going

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