CNEW vs GLIN vs IEM vs QLTY

  • CNEW
  • GLIN
  • IEM
  • QLTY

CNEW, GLIN, IEM and QLTY hold 1,488 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.

Side by side

CNEWGLINIEMQLTY
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.69%0.35%
Fund size$81.0m$1.6b$1.5b--
Holdings1215081172163
1Y price return−6.9%−0.9%+16.2%+3.9%
Distribution yield0.79%6.57%1.41%3.24%
Look-through coverage99.9%99.5%98.8%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IEM
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldGLINnot heldIEM15.4%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldGLINnot heldIEM7.6%QLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldGLINnot heldIEM5.8%QLTYnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGLINnot heldIEMnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldGLINnot heldIEMnot heldQLTY5.2%

and 1,478 more companies the funds hold

How alike they are

Show the other 2

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