CETF vs GLIN vs IIND vs QLTY

  • CETF
  • GLIN
  • IIND
  • QLTY

CETF, GLIN, IIND and QLTY hold 374 companies between them. None is in every one of them, and CETF and GLIN are the most alike: 0% of each is the same companies.

Side by side

CETFGLINIINDQLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.80%0.35%
Fund size$36.0m$1.6b$178.0m--
Holdings5150832163
1Y price return−8.6%−0.9%−20.6%+3.9%
Distribution yield2.01%6.61%0.88%3.24%
Look-through coverage100.0%99.5%99.6%99.9%

Return, last year

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

and 364 more companies the funds hold

How alike they are

Show the other 2

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