GLIN vs HQLT vs QLTY vs CNEW

  • GLIN
  • HQLT
  • QLTY
  • CNEW

GLIN, HQLT, QLTY and CNEW hold 414 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

GLINHQLTQLTYCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.38%0.35%0.95%
Fund size$1.6b----$81.0m
Holdings508163163121
1Y price return−0.9%+10.2%+3.9%−6.9%
Distribution yield6.61%4.02%3.24%0.77%
Look-through coverage99.5%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • HQLT
  • QLTY
  • CNEW
  • META META PLATFORMS INCIn 2 of 4GLINnot heldHQLT5.6%QLTY5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4GLINnot heldHQLT5.2%QLTY5.2%CNEWnot held
  • AENA AENA SME SAIn 1 of 4GLIN5.1%HQLTnot heldQLTYnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4GLINnot heldHQLT5.1%QLTY5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 2 of 4GLINnot heldHQLT5.0%QLTY5.0%CNEWnot held

and 404 more companies the funds hold

How alike they are

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