QLTY vs IVE vs BEMG vs VEQ

  • QLTY
  • IVE
  • BEMG
  • VEQ

QLTY, IVE, BEMG and VEQ hold at least 2,661 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

QLTYIVEBEMGVEQ
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%--0.35%
Fund size--$577.0m$188.8m$539.2m
Holdings16369411651227
1Y price return+3.9%+2.5%−1.0%only priced since 2026-09-24+0.6%
Distribution yield3.24%3.63%Not yet2.28%
Look-through coverage99.9%98.5%93.6%99.1%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • BEMG
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIVEnot heldBEMG15.6%VEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIVEnot heldBEMG7.5%VEQnot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIVEnot heldBEMG5.8%VEQnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldBEMGnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%BEMGnot heldVEQ4.1%

and 2,651 more companies the funds hold

How alike they are

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