CNEW vs QLTY vs IACT vs GLIN

  • CNEW
  • QLTY
  • IACT
  • GLIN

CNEW, QLTY, IACT and GLIN hold 623 companies between them. None is in every one of them, and QLTY and IACT are the most alike: 22% of each is the same companies.

Side by side

CNEWQLTYIACTGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.45%0.15%
Fund size$81.0m--$258.0m$1.6b
Holdings121163267508
1Y price return−6.9%+3.9%+11.4%−0.9%
Distribution yield0.79%3.24%0.53%6.57%
Look-through coverage99.9%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IACT
  • GLIN
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldIACT8.4%GLINnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldIACT7.7%GLINnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IACT2.8%GLINnot held
  • ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%IACTnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldQLTYnot heldIACTnot heldGLIN5.1%

and 613 more companies the funds hold

How alike they are

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