CNEW vs GLIN vs IIND vs QLTY

  • CNEW
  • GLIN
  • IIND
  • QLTY

CNEW, GLIN, IIND and QLTY hold 444 companies between them. None is in every one of them, and CNEW and GLIN are the most alike: 0% of each is the same companies.

Side by side

CNEWGLINIINDQLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.80%0.35%
Fund size$81.0m$1.6b$178.0m--
Holdings12150832163
1Y price return−6.9%−0.9%−20.6%+3.9%
Distribution yield0.77%6.61%0.88%3.24%
Look-through coverage99.9%99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IIND
  • QLTY
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGLINnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldGLINnot heldIINDnot heldQLTY5.2%
  • AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%IINDnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGLINnot heldIINDnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldGLINnot heldIINDnot heldQLTY5.0%

and 434 more companies the funds hold

How alike they are

Show the other 2

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