QLTY vs CETF vs GLIN vs CNEW vs HQLT

  • QLTY
  • CETF
  • GLIN
  • CNEW
  • HQLT

QLTY, CETF, GLIN, CNEW and HQLT hold 457 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYCETFGLINCNEWHQLT
FundBetaSharesVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.15%0.95%0.38%
Fund size--$36.0m$1.6b$81.0m--
Holdings16351508121163
1Y price return+3.9%−8.6%−0.9%−6.9%+10.2%
Distribution yield3.24%2.04%6.57%0.79%3.99%
Look-through coverage99.9%100.0%99.5%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • GLIN
  • CNEW
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldCETF7.9%GLINnot heldCNEWnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldCETF6.4%GLINnot heldCNEWnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 5QLTY5.6%CETFnot heldGLINnot heldCNEWnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 5QLTY5.2%CETFnot heldGLINnot heldCNEWnot heldHQLT5.2%
  • AENA AENA SME SAIn 1 of 5QLTYnot heldCETFnot heldGLIN5.1%CNEWnot heldHQLTnot held

and 447 more companies the funds hold

How alike they are

Show the other 6

Keep going

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