CNEW vs QLTY vs IIND vs GLIN

  • CNEW
  • QLTY
  • IIND
  • 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

How alike they are

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Keep going

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