CETF vs GLIN vs QSML

  • CETF
  • GLIN
  • QSML

CETF, GLIN and QSML hold 339 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

CETFGLINQSML
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.59%
Fund size$36.0m$1.6b$1.5b
Holdings51508146
1Y price return−8.6%−0.9%−2.3%
Distribution yield2.01%6.61%0.42%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • QSML
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GLINnot heldQSMLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GLINnot heldQSMLnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldGLIN5.1%QSMLnot held
  • TCL TRANSURBAN GROUPIn 1 of 3CETFnot heldGLIN4.8%QSMLnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3CETFnot heldGLIN4.7%QSMLnot held

and 329 more companies the funds hold

How alike they are

Keep going

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