CNEW vs QLTY vs GLIN vs HVLU

  • CNEW
  • QLTY
  • GLIN
  • HVLU

CNEW, QLTY, GLIN and HVLU hold 644 companies between them. None is in every one of them, and QLTY and HVLU are the most alike: 5% of each is the same companies.

Side by side

CNEWQLTYGLINHVLU
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.15%0.43%
Fund size$81.0m--$1.6b$61.0m
Holdings121163508249
1Y price return−6.9%+3.9%−0.9%+31.6%
Distribution yield0.77%3.24%6.61%17.13%
Look-through coverage99.9%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GLIN
  • HVLU
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%GLINnot heldHVLUnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%GLINnot heldHVLUnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldQLTYnot heldGLIN5.1%HVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%GLINnot heldHVLUnot held
  • GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldQLTY5.0%GLINnot heldHVLUnot held

and 634 more companies the funds hold

How alike they are

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