CNEW vs QLTY vs GLIN vs CETF

  • CNEW
  • QLTY
  • GLIN
  • CETF

CNEW, QLTY, GLIN 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

CNEWQLTYGLINCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.15%0.60%
Fund size$81.0m--$1.6b$36.0m
Holdings12116350851
1Y price return−6.9%+3.9%−0.9%−8.6%
Distribution yield0.77%3.24%6.61%2.01%
Look-through coverage99.9%99.9%99.5%100.0%

Return, last year

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

and 447 more companies the funds hold

How alike they are

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