IQLT vs GLIN vs CETF vs CNEW

  • IQLT
  • GLIN
  • CETF
  • CNEW

IQLT, GLIN, CETF and CNEW hold 584 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IQLTGLINCETFCNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.60%0.95%
Fund size$17.0m$1.6b$36.0m$81.0m
Holdings31250851121
1Y price return--−0.9%−8.6%−6.9%
Distribution yieldNot yet6.57%2.04%0.79%
Look-through coverage99.4%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • GLIN
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IQLTnot heldGLINnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IQLTnot heldGLINnot heldCETF6.4%CNEWnot held
  • META META PLATFORMS INCIn 1 of 4IQLT5.8%GLINnot heldCETFnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IQLT5.7%GLINnot heldCETFnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IQLT5.2%GLINnot heldCETFnot heldCNEWnot held

and 574 more companies the funds hold

How alike they are

Show the other 2

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