CNEW vs QLTY vs IEM vs GLIN
CNEW, QLTY, IEM and GLIN hold 1,488 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.69%0.15%
Fund size$81.0m--$1.5b$1.6b
Holdings1211631172508
1Y price return−6.9%+3.9%+16.2%−0.9%
Distribution yield0.77%3.24%1.39%6.61%
Look-through coverage99.9%99.9%98.8%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- IEM
- GLIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldQLTYnot heldIEM15.4%GLINnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldQLTYnot heldIEM7.6%GLINnot held
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldQLTYnot heldIEM5.8%GLINnot held
- META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%IEMnot heldGLINnot held
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%IEMnot heldGLINnot held
and 1,478 more companies the funds hold