QUAL vs BEMG

  • QUAL
  • BEMG

QUAL and BEMG hold at least 1,360 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QUAL only · 100%

Side by side

QUALBEMG
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%--
Fund size$7.7b$188.8m
Holdings2941165
1Y price return+4.7%−1.0%only priced since 2026-09-24
Distribution yield3.38%Not yet
Look-through coverage99.9%93.6%

Return, last year

change since the start
share of each fund
  • QUAL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2QUALnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2QUALnot heldBEMG7.5%
  • MSFT MICROSOFT CORPIn 1 of 2QUAL5.8%BEMGnot held
  • 000660 SK HYNIX INCIn 1 of 2QUALnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 2QUAL5.5%BEMGnot held

and 1,350 more companies the funds hold

How alike they are

Keep going

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