CETF vs QLTY vs IIND vs GLIN

  • CETF
  • QLTY
  • IIND
  • GLIN

CETF, QLTY, IIND 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

CETFQLTYIINDGLIN
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.15%
Fund size$36.0m--$178.0m$1.6b
Holdings5116332508
1Y price return−8.6%+3.9%−20.6%−0.9%
Distribution yield2.01%3.24%0.88%6.61%
Look-through coverage100.0%99.9%99.6%99.5%

Return, last year

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

and 364 more companies the funds hold

How alike they are

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