CETF vs CNEW vs GLIN vs QLTY

  • CETF
  • CNEW
  • GLIN
  • QLTY

CETF, CNEW, GLIN and QLTY hold 457 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWGLINQLTY
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.15%0.35%
Fund size$36.0m$81.0m$1.6b--
Holdings51121508163
1Y price return−8.6%−6.9%−0.9%+3.9%
Distribution yield2.01%0.77%6.61%3.24%
Look-through coverage100.0%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • GLIN
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldGLINnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldGLINnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 4CETFnot heldCNEWnot heldGLINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldCNEWnot heldGLINnot heldQLTY5.2%
  • AENA AENA SME SAIn 1 of 4CETFnot heldCNEWnot heldGLIN5.1%QLTYnot held

and 447 more companies the funds hold

How alike they are

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See CETF + CNEW + GLIN + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company