QLTY vs IVE vs EXUS vs BEMG

  • QLTY
  • IVE
  • EXUS
  • BEMG

QLTY, IVE, EXUS and BEMG hold at least 2,154 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

QLTYIVEEXUSBEMG
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%--
Fund size--$577.0m--$188.8m
Holdings1636948771165
1Y price return+3.9%+2.5%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield3.24%3.63%Not yetNot yet
Look-through coverage99.9%98.5%99.7%93.6%

Return, last year

change since the start
share of each fund
  • QLTY
  • IVE
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldIVEnot heldEXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldIVEnot heldEXUSnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldIVEnot heldEXUSnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%IVEnot heldEXUSnot heldBEMGnot held
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%IVE3.2%EXUS2.9%BEMGnot held

and 2,144 more companies the funds hold

How alike they are

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