CNEW vs GLIN vs IQLT vs QLTY

  • CNEW
  • GLIN
  • IQLT
  • QLTY

CNEW, GLIN, IQLT and QLTY hold 607 companies between them. None is in every one of them, and IQLT and QLTY are the most alike: 40% of each is the same companies.

Side by side

CNEWGLINIQLTQLTY
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.25%0.35%
Fund size$81.0m$1.6b$17.0m--
Holdings121508312163
1Y price return−6.9%−0.9%--+3.9%
Distribution yield0.77%6.61%Not yet3.24%
Look-through coverage99.9%99.5%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IQLT
  • QLTY
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGLINnot heldIQLT5.8%QLTY5.6%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGLINnot heldIQLT5.7%QLTY5.1%
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldGLINnot heldIQLT2.9%QLTY5.2%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldGLINnot heldIQLT5.2%QLTYnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%IQLTnot heldQLTYnot held

and 597 more companies the funds hold

How alike they are

Show the other 2

Keep going

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