CNEW vs QLTY vs EMXC vs GLIN

  • CNEW
  • QLTY
  • EMXC
  • GLIN

CNEW, QLTY, EMXC and GLIN hold 1,002 companies between them. None is in every one of them, and EMXC and GLIN are the most alike: 0% of each is the same companies.

Side by side

CNEWQLTYEMXCGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.15%
Fund size$81.0m--$375.0m$1.6b
Holdings121163649508
1Y price return−6.6%+3.8%+34.9%−2.3%
Distribution yield0.77%3.24%1.33%6.61%
Look-through coverage99.9%99.9%99.4%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • EMXC
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldEMXC19.3%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldEMXC9.5%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldEMXC7.3%GLINnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%EMXCnot heldGLINnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%EMXCnot heldGLINnot held

and 992 more companies the funds hold

How alike they are

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