GLIN vs IQLT vs CETF

  • GLIN
  • IQLT
  • CETF

GLIN, IQLT and CETF 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

GLINIQLTCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.60%
Fund size$1.6b$17.0m$36.0m
Holdings50831251
1Y price return−0.9%--−8.6%
Distribution yield6.61%Not yet2.01%
Look-through coverage99.5%99.4%100.0%

Return, last year

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

and 461 more companies the funds hold

How alike they are

Keep going

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