CNEW vs GLIN vs QLTY vs CETF

  • CNEW
  • GLIN
  • QLTY
  • CETF

CNEW, GLIN, QLTY and CETF hold 457 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWGLINQLTYCETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.35%0.60%
Fund size$81.0m$1.6b--$36.0m
Holdings12150816351
1Y price return−6.9%−0.9%+3.9%−8.6%
Distribution yield0.77%6.61%3.24%2.01%
Look-through coverage99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldGLINnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldGLINnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGLINnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldGLINnot heldQLTY5.2%CETFnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%QLTYnot heldCETFnot held

and 447 more companies the funds hold

How alike they are

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