CETF vs QLTY vs IAA vs GLIN

  • CETF
  • QLTY
  • IAA
  • GLIN

CETF, QLTY, IAA and GLIN hold 395 companies between them. None is in every one of them, and QLTY and IAA are the most alike: 1% of each is the same companies.

Side by side

CETFQLTYIAAGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.29%0.15%
Fund size$36.0m--$1.3b$1.6b
Holdings5116365508
1Y price return−9.8%+3.8%+38.1%−2.3%
Distribution yield2.01%3.24%1.45%6.61%
Look-through coverage100.0%99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IAA
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldIAA28.0%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldQLTYnot heldIAA13.7%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldQLTYnot heldIAA11.4%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIAAnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIAAnot heldGLINnot held

and 385 more companies the funds hold

How alike they are

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