QLTY vs IVE vs BEMG

  • QLTY
  • IVE
  • BEMG

QLTY, IVE and BEMG hold at least 1,823 companies between them. None is in every one of them, and QLTY and IVE are the most alike: 12% of each is the same companies.

Side by side

QLTYIVEBEMG
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%--
Fund size--$577.0m$188.8m
Holdings1636941165
1Y price return+3.9%+2.5%−1.0%only priced since 2026-09-24
Distribution yield3.24%3.62%Not yet
Look-through coverage99.9%98.5%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3QLTYnot heldIVEnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3QLTYnot heldIVEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3QLTYnot heldIVEnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3QLTY5.6%IVEnot heldBEMGnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%IVE3.2%BEMGnot held

and 1,813 more companies the funds hold

How alike they are

Keep going

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