GLIN vs QSML vs CETF

  • GLIN
  • QSML
  • CETF

GLIN, QSML and CETF hold 339 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

GLINQSMLCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.59%0.60%
Fund size$1.6b$1.5b$36.0m
Holdings50814651
1Y price return−0.9%−2.3%−8.6%
Distribution yield6.61%0.42%2.01%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • QSML
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldQSMLnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%QSMLnot heldCETFnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%QSMLnot heldCETFnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%QSMLnot heldCETFnot held

and 329 more companies the funds hold

How alike they are

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