QLTY vs WDMF vs BEMG vs ETHI

  • QLTY
  • WDMF
  • BEMG
  • ETHI

QLTY, WDMF, BEMG and ETHI hold at least 1,726 companies between them. None is in every one of them, and WDMF and ETHI are the most alike: 27% of each is the same companies.

Side by side

QLTYWDMFBEMGETHI
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%--0.59%
Fund size--$154.0m$188.8m--
Holdings1634931165212
1Y price return+3.8%+8.4%−1.0%only priced since 2026-09-24+3.5%
Distribution yield3.24%3.37%Not yet1.77%
Look-through coverage99.9%99.3%93.6%99.8%

Return, last year

change since the start
share of each fund
  • QLTY
  • WDMF
  • BEMG
  • ETHI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldWDMFnot heldBEMG15.6%ETHInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QLTYnot heldWDMFnot heldBEMG7.5%ETHInot held
  • 000660 SK HYNIX INCIn 1 of 4QLTYnot heldWDMFnot heldBEMG5.8%ETHInot held
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldWDMF5.7%BEMGnot heldETHI4.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%WDMF1.5%BEMGnot heldETHInot held

and 1,716 more companies the funds hold

How alike they are

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