CETF vs QLTY vs IQLT vs CNEW vs GLIN
CETF, QLTY, IQLT, CNEW and GLIN hold 650 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.95%0.15%
Fund size$36.0m--$17.0m$81.0m$1.6b
Holdings51163312121508
1Y price return−8.6%+3.9%--−6.9%−0.9%
Distribution yield2.01%3.24%Not yet0.77%6.61%
Look-through coverage100.0%99.9%99.4%99.9%99.5%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IQLT
- CNEW
- GLIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIQLTnot heldCNEWnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIQLTnot heldCNEWnot heldGLINnot held
- META META PLATFORMS INCIn 2 of 5CETFnot heldQLTY5.6%IQLT5.8%CNEWnot heldGLINnot held
- MSFT MICROSOFT CORPIn 2 of 5CETFnot heldQLTY5.1%IQLT5.7%CNEWnot heldGLINnot held
- ASML ASML HOLDING NVIn 2 of 5CETFnot heldQLTY5.2%IQLT2.9%CNEWnot heldGLINnot held
and 640 more companies the funds hold