CNEW vs QLTY vs IQLT vs GLIN vs CETF
CNEW, QLTY, IQLT, GLIN and CETF hold 650 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
FundVanEckBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.25%0.15%0.60%
Fund size$81.0m--$17.0m$1.6b$36.0m
Holdings12116331250851
1Y price return−6.9%+3.9%--−0.9%−8.6%
Distribution yield0.77%3.24%Not yet6.61%2.01%
Look-through coverage99.9%99.9%99.4%99.5%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- QLTY
- IQLT
- GLIN
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldGLINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldQLTYnot heldIQLTnot heldGLINnot heldCETF6.4%
- META META PLATFORMS INCIn 2 of 5CNEWnot heldQLTY5.6%IQLT5.8%GLINnot heldCETFnot held
- MSFT MICROSOFT CORPIn 2 of 5CNEWnot heldQLTY5.1%IQLT5.7%GLINnot heldCETFnot held
- ASML ASML HOLDING NVIn 2 of 5CNEWnot heldQLTY5.2%IQLT2.9%GLINnot heldCETFnot held
and 640 more companies the funds hold