CNEW vs QLTY vs IQLT vs GLIN

  • CNEW
  • QLTY
  • IQLT
  • GLIN

CNEW, QLTY, IQLT and GLIN hold 607 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

CNEWQLTYIQLTGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.15%
Fund size$81.0m--$17.0m$1.6b
Holdings121163312508
1Y price return−6.9%+3.9%--−0.9%
Distribution yield0.77%3.24%Not yet6.61%
Look-through coverage99.9%99.9%99.4%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IQLT
  • GLIN
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%IQLT5.8%GLINnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%IQLT5.7%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%IQLT2.9%GLINnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldQLTYnot heldIQLT5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 4CNEWnot heldQLTYnot heldIQLTnot heldGLIN5.1%

and 597 more companies the funds hold

How alike they are

Show the other 2

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