CNEW vs GLIN vs QLTY vs IACT

  • CNEW
  • GLIN
  • QLTY
  • IACT

CNEW, GLIN, QLTY and IACT hold 623 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CNEWGLINQLTYIACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.35%0.45%
Fund size$81.0m$1.6b--$258.0m
Holdings121508163267
1Y price return−6.9%−0.9%+3.9%+11.4%
Distribution yield0.77%6.61%3.24%0.53%
Look-through coverage99.9%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • QLTY
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGLINnot heldQLTYnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldGLINnot heldQLTYnot heldIACT7.7%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGLINnot heldQLTY5.6%IACT2.8%
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldGLINnot heldQLTY5.2%IACTnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%QLTYnot heldIACTnot held

and 613 more companies the funds hold

How alike they are

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Keep going

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