CNEW vs QLTY vs GWTH vs GLIN

  • CNEW
  • QLTY
  • GWTH
  • GLIN

CNEW, QLTY, GWTH and GLIN hold 490 companies between them. None is in every one of them, and QLTY and GWTH are the most alike: 20% of each is the same companies.

Side by side

CNEWQLTYGWTHGLIN
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.40%0.15%
Fund size$81.0m--$14.0m$1.6b
Holdings12116390508
1Y price return−6.9%+3.9%+1.2%−0.9%
Distribution yield0.77%3.24%3.31%one payment in the year6.61%
Look-through coverage99.9%99.9%98.9%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GWTH
  • GLIN
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldQLTYnot heldGWTH6.3%GLINnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%GWTHnot heldGLINnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldQLTYnot heldGWTH5.5%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%GWTH5.0%GLINnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldQLTYnot heldGWTHnot heldGLIN5.1%

and 480 more companies the funds hold

How alike they are

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