CETF vs GLIN vs IQLT vs QLTY

  • CETF
  • GLIN
  • IQLT
  • QLTY

CETF, GLIN, IQLT and QLTY hold 537 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

CETFGLINIQLTQLTY
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.25%0.35%
Fund size$36.0m$1.6b$17.0m--
Holdings51508312163
1Y price return−8.6%−0.9%--+3.9%
Distribution yield2.01%6.61%Not yet3.24%
Look-through coverage100.0%99.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IQLT
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldIQLTnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldIQLTnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldGLINnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldGLINnot heldIQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldGLINnot heldIQLT2.9%QLTY5.2%

and 527 more companies the funds hold

How alike they are

Show the other 2

Keep going

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