CNEW vs QLTY vs GLIN

  • CNEW
  • QLTY
  • GLIN

CNEW, QLTY and GLIN 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

CNEWQLTYGLIN
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.15%
Fund size$81.0m--$1.6b
Holdings121163508
1Y price return−6.6%+3.8%−2.3%
Distribution yield0.77%3.24%6.61%
Look-through coverage99.9%99.9%99.5%

Return, last year

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

and 404 more companies the funds hold

How alike they are

Keep going

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