GLIN vs GWTH vs QLTY vs CNEW

  • GLIN
  • GWTH
  • QLTY
  • CNEW

GLIN, GWTH, QLTY and CNEW hold 490 companies between them. None is in every one of them, and GWTH and QLTY are the most alike: 20% of each is the same companies.

Side by side

GLINGWTHQLTYCNEW
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.40%0.35%0.95%
Fund size$1.6b$14.0m--$81.0m
Holdings50890163121
1Y price return−0.9%+1.2%+3.9%−6.9%
Distribution yield6.57%3.37%one payment in the year3.24%0.79%
Look-through coverage99.5%98.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • GWTH
  • QLTY
  • CNEW
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4GLINnot heldGWTH6.3%QLTYnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4GLINnot heldGWTHnot heldQLTY5.6%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4GLINnot heldGWTH5.5%QLTYnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4GLINnot heldGWTH5.0%QLTY5.2%CNEWnot held
  • AENA AENA SME SAIn 1 of 4GLIN5.1%GWTHnot heldQLTYnot heldCNEWnot held

and 480 more companies the funds hold

How alike they are

Show the other 2

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