CETF vs QLTY vs IHQL vs GLIN

  • CETF
  • QLTY
  • IHQL
  • GLIN

CETF, QLTY, IHQL and GLIN hold 538 companies between them. None is in every one of them, and QLTY and IHQL are the most alike: 40% of each is the same companies.

Side by side

CETFQLTYIHQLGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.28%0.15%
Fund size$36.0m--$2.0m$1.6b
Holdings51163338508
1Y price return−8.6%+3.9%--−0.9%
Distribution yield2.01%3.24%Not yet6.61%
Look-through coverage100.0%99.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IHQL
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIHQLnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIHQLnot heldGLINnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%IHQL5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%IHQL5.7%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%IHQL2.9%GLINnot held

and 528 more companies the funds hold

How alike they are

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