CETF vs QLTY vs GLIN

  • CETF
  • QLTY
  • GLIN

CETF, QLTY and GLIN hold 344 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

CETFQLTYGLIN
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%
Fund size$36.0m--$1.6b
Holdings51163508
1Y price return−8.6%+3.9%−0.9%
Distribution yield2.01%3.24%6.61%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldGLINnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldQLTY5.6%GLINnot held
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldQLTY5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 3CETFnot heldQLTYnot heldGLIN5.1%

and 334 more companies the funds hold

How alike they are

Keep going

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