CNEW vs GLIN vs QLTY

  • CNEW
  • GLIN
  • QLTY

CNEW, GLIN and QLTY hold 414 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

CNEWGLINQLTY
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.35%
Fund size$81.0m$1.6b--
Holdings121508163
1Y price return−6.9%−0.9%+3.9%
Distribution yield0.77%6.61%3.24%
Look-through coverage99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • QLTY
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldGLINnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3CNEWnot heldGLINnot heldQLTY5.2%
  • AENA AENA SME SAIn 1 of 3CNEWnot heldGLIN5.1%QLTYnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGLINnot heldQLTY5.1%
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldGLINnot heldQLTY5.0%

and 404 more companies the funds hold

How alike they are

Keep going

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