CNEW vs QLTY vs GLIN vs F100

  • CNEW
  • QLTY
  • GLIN
  • F100

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

Side by side

CNEWQLTYGLINF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.15%0.45%
Fund size$81.0m--$1.6b--
Holdings121163508104
1Y price return−6.9%+3.9%−0.9%+3.1%
Distribution yield0.77%3.24%6.61%3.50%
Look-through coverage99.9%99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GLIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldGLINnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldGLINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldGLINnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%GLINnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%GLINnot heldF100not held

and 486 more companies the funds hold

How alike they are

Show the other 2

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