CETF vs QLTY vs GLIN vs CNEW

  • CETF
  • QLTY
  • GLIN
  • CNEW

CETF, QLTY, GLIN and CNEW hold 457 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFQLTYGLINCNEW
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.15%0.95%
Fund size$36.0m--$1.6b$81.0m
Holdings51163508121
1Y price return−8.6%+3.9%−0.9%−6.9%
Distribution yield2.01%3.24%6.61%0.77%
Look-through coverage100.0%99.9%99.5%99.9%

Return, last year

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

and 447 more companies the funds hold

How alike they are

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