CETF vs QLTY vs IQLT vs GLIN

  • CETF
  • QLTY
  • IQLT
  • GLIN

CETF, QLTY, IQLT and GLIN hold 537 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

CETFQLTYIQLTGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.15%
Fund size$36.0m--$17.0m$1.6b
Holdings51163312508
1Y price return−8.6%+3.9%--−0.9%
Distribution yield2.01%3.24%Not yet6.61%
Look-through coverage100.0%99.9%99.4%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • IQLT
  • GLIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldIQLTnot heldGLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldIQLTnot heldGLINnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%IQLT5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%IQLT5.7%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 4CETFnot heldQLTY5.2%IQLT2.9%GLINnot held

and 527 more companies the funds hold

How alike they are

Show the other 2

Keep going

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