CNEW vs QLTY vs F100 vs GLIN

  • CNEW
  • QLTY
  • F100
  • GLIN

CNEW, QLTY, F100 and GLIN hold at least 496 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

CNEWQLTYF100GLIN
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.15%
Fund size$81.0m----$1.6b
Holdings121163104508
1Y price return−6.9%+3.9%+3.1%−0.9%
Distribution yield0.77%3.24%3.50%6.61%
Look-through coverage99.9%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldF10010.2%GLINnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldF1008.3%GLINnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldF1007.4%GLINnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%F100not heldGLINnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%F100not heldGLINnot held

and 486 more companies the funds hold

How alike they are

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See CNEW + QLTY + F100 + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company