GLIN vs IIND vs QLTY vs CETF

  • GLIN
  • IIND
  • QLTY
  • CETF

GLIN, IIND, QLTY and CETF hold 374 companies between them. None is in every one of them, and GLIN and CETF are the most alike: 0% of each is the same companies.

Side by side

GLINIINDQLTYCETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.80%0.35%0.60%
Fund size$1.6b$178.0m--$36.0m
Holdings5083216351
1Y price return−0.9%−20.6%+3.9%−8.6%
Distribution yield6.61%0.88%3.24%2.01%
Look-through coverage99.5%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IIND
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldIINDnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldIINDnot heldQLTYnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 4GLINnot heldIINDnot heldQLTY5.6%CETFnot held
  • ASML ASML HOLDING NVIn 1 of 4GLINnot heldIINDnot heldQLTY5.2%CETFnot held
  • AENA AENA SME SAIn 1 of 4GLIN5.1%IINDnot heldQLTYnot heldCETFnot held

and 364 more companies the funds hold

How alike they are

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