GLIN vs CETF vs IQLT

  • GLIN
  • CETF
  • IQLT

GLIN, CETF and IQLT hold 471 companies between them. None is in every one of them, and GLIN and IQLT are the most alike: 1% of each is the same companies.

Side by side

GLINCETFIQLT
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.25%
Fund size$1.6b$36.0m$17.0m
Holdings50851312
1Y price return−0.9%−8.6%--
Distribution yield6.61%2.01%Not yet
Look-through coverage99.5%100.0%99.4%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3GLINnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldCETFnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3GLINnot heldCETFnot heldIQLT5.2%

and 461 more companies the funds hold

How alike they are

Keep going

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