QLTY vs IQLT vs BEMG vs IWLD

  • QLTY
  • IQLT
  • BEMG
  • IWLD

QLTY, IQLT, BEMG and IWLD hold at least 1,828 companies between them. None is in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

QLTYIQLTBEMGIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%--0.09%
Fund size--$17.0m$188.8m$1.5b
Holdings1633121165618
1Y price return+3.9%--−1.0%only priced since 2026-09-24+7.4%
Distribution yield3.24%Not yetNot yet1.32%
Look-through coverage99.9%99.4%93.6%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • BEMG
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIQLTnot heldBEMG15.6%IWLDnot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldIQLT4.8%BEMGnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%IQLT5.7%BEMGnot heldIWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIQLTnot heldBEMG7.5%IWLDnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIQLTnot heldBEMG5.8%IWLDnot held

and 1,818 more companies the funds hold

How alike they are

Show the other 2

Keep going

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