CNEW vs QLTY vs IZZ vs GLIN

  • CNEW
  • QLTY
  • IZZ
  • GLIN

CNEW, QLTY, IZZ and GLIN hold at least 464 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

CNEWQLTYIZZGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.60%0.15%
Fund size$81.0m--$463.0m$1.6b
Holdings12116357508
1Y price return−6.6%+3.8%−22.3%−2.3%
Distribution yield0.77%3.24%1.92%6.61%
Look-through coverage99.9%99.9%98.4%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • IZZ
  • GLIN
  • 700 Tencent Holdings LtdIn 1 of 4CNEWnot heldQLTYnot heldIZZ9.1%GLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CNEWnot heldQLTYnot heldIZZ8.9%GLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4CNEWnot heldQLTYnot heldIZZ8.9%GLINnot held
  • 1398 INDUSTRIAL & COMMERCIAL BANK OIn 1 of 4CNEWnot heldQLTYnot heldIZZ6.3%GLINnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldQLTY5.6%IZZnot heldGLINnot held

and 454 more companies the funds hold

How alike they are

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