CNEW vs QLTY vs IIND vs GLIN
CNEW, QLTY, IIND and GLIN hold 444 companies between them. None is in every one of them, and CNEW and GLIN are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.80%0.15%
Fund size$81.0m--$178.0m$1.6b
Holdings12116332508
1Y price return−6.9%+3.9%−20.6%−0.9%
Distribution yield0.77%3.24%0.88%6.61%
Look-through coverage99.9%99.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- IIND
- GLIN
- META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%IINDnot heldGLINnot held
- ASML ASML HOLDING NVIn 1 of 4CNEWnot heldQLTY5.2%IINDnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldQLTYnot heldIINDnot heldGLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldQLTY5.1%IINDnot heldGLINnot held
- GOOG ALPHABET INC-CIn 1 of 4CNEWnot heldQLTY5.0%IINDnot heldGLINnot held
and 434 more companies the funds hold