CETF vs IIND vs QLTY vs GLIN

  • CETF
  • IIND
  • QLTY
  • GLIN

CETF, IIND, QLTY and GLIN 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

CETFIINDQLTYGLIN
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.35%0.15%
Fund size$36.0m$178.0m--$1.6b
Holdings5132163508
1Y price return−8.6%−20.6%+3.9%−0.9%
Distribution yield2.01%0.88%3.24%6.61%
Look-through coverage100.0%99.6%99.9%99.5%

Return, last year

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

and 364 more companies the funds hold

How alike they are

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