CETF vs GLIN vs IHQL vs QLTY

  • CETF
  • GLIN
  • IHQL
  • QLTY

CETF, GLIN, IHQL and QLTY hold 538 companies between them. None is in every one of them, and IHQL and QLTY are the most alike: 40% of each is the same companies.

Side by side

CETFGLINIHQLQLTY
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.28%0.35%
Fund size$36.0m$1.6b$2.0m--
Holdings51508338163
1Y price return−8.6%−0.9%--+3.9%
Distribution yield2.01%6.61%Not yet3.24%
Look-through coverage100.0%99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IHQL
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldIHQLnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldIHQLnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldGLINnot heldIHQL5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldGLINnot heldIHQL5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldGLINnot heldIHQL2.9%QLTY5.2%

and 528 more companies the funds hold

How alike they are

Show the other 2

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