CETF vs VISM vs QLTY vs GLIN

  • CETF
  • VISM
  • QLTY
  • GLIN

CETF, VISM, QLTY and GLIN hold 3,937 companies between them. None is in every one of them, and VISM and GLIN are the most alike: 2% of each is the same companies.

Side by side

CETFVISMQLTYGLIN
FundVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.35%0.15%
Fund size$36.0m$753.9m--$1.6b
Holdings513715163508
1Y price return−8.6%+0.4%+3.9%−0.9%
Distribution yield2.01%8.17%3.24%6.61%
Look-through coverage100.0%99.2%99.9%99.5%

Return, last year

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

and 3,927 more companies the funds hold

How alike they are

Show the other 2

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