GLIN vs HQLT vs QLTY vs CETF

  • GLIN
  • HQLT
  • QLTY
  • CETF

GLIN, HQLT, QLTY and CETF hold 344 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

GLINHQLTQLTYCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.38%0.35%0.60%
Fund size$1.6b----$36.0m
Holdings50816316351
1Y price return−0.9%+10.2%+3.9%−8.6%
Distribution yield6.57%3.99%3.24%2.04%
Look-through coverage99.5%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • HQLT
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldHQLTnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldHQLTnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4GLINnot heldHQLT5.6%QLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 2 of 4GLINnot heldHQLT5.2%QLTY5.2%CETFnot held
  • AENA AENA SME SAIn 1 of 4GLIN5.1%HQLTnot heldQLTYnot heldCETFnot held

and 334 more companies the funds hold

How alike they are

Show the other 2

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