QSML vs BEMG

  • QSML
  • BEMG

QSML and BEMG hold at least 1,213 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QSML only · 100%

Side by side

FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.59%--
Fund size$1.5b$188.8m
Holdings1461165
1Y price return−2.3%−1.0%only priced since 2026-09-24
Distribution yield0.42%Not yet
Look-through coverage99.9%93.6%

Return, last year

change since the start
share of each fund
  • QSML
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2QSMLnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2QSMLnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 2QSMLnot heldBEMG5.8%
  • 700 Tencent Holdings LtdIn 1 of 2QSMLnot heldBEMG2.8%
  • 2454 MEDIATEK INCIn 1 of 2QSMLnot heldBEMG1.9%

and 1,203 more companies the funds hold

How alike they are

Keep going

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