CETF vs IHQL vs QLTY vs GLIN

  • CETF
  • IHQL
  • QLTY
  • GLIN

CETF, IHQL, QLTY and GLIN 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

CETFIHQLQLTYGLIN
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%0.15%
Fund size$36.0m$2.0m--$1.6b
Holdings51338163508
1Y price return−8.6%--+3.9%−0.9%
Distribution yield2.01%Not yet3.24%6.61%
Look-through coverage100.0%99.2%99.9%99.5%

Return, last year

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

and 528 more companies the funds hold

How alike they are

Show the other 2

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