QLTY vs CETF vs GLIN vs CNEW

  • QLTY
  • CETF
  • GLIN
  • CNEW

QLTY, CETF, GLIN and CNEW hold 457 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

QLTYCETFGLINCNEW
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.15%0.95%
Fund size--$36.0m$1.6b$81.0m
Holdings16351508121
1Y price return+3.9%−8.6%−0.9%−6.9%
Distribution yield3.24%2.01%6.61%0.77%
Look-through coverage99.9%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • GLIN
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%GLINnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%GLINnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4QLTY5.6%CETFnot heldGLINnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 1 of 4QLTY5.2%CETFnot heldGLINnot heldCNEWnot held
  • AENA AENA SME SAIn 1 of 4QLTYnot heldCETFnot heldGLIN5.1%CNEWnot held

and 447 more companies the funds hold

How alike they are

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