QLTY vs IVE vs BEMG vs IWLD

  • QLTY
  • IVE
  • BEMG
  • IWLD

QLTY, IVE, BEMG and IWLD hold at least 2,058 companies between them. None is in every one of them, and QLTY and IWLD are the most alike: 23% of each is the same companies.

Side by side

QLTYIVEBEMGIWLD
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%--0.09%
Fund size--$577.0m$188.8m$1.5b
Holdings1636941165618
1Y price return+3.9%+2.5%−1.0%only priced since 2026-09-24+7.4%
Distribution yield3.24%3.63%Not yet1.33%
Look-through coverage99.9%98.5%93.6%99.7%

Return, last year

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

and 2,048 more companies the funds hold

How alike they are

Show the other 2

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