QLTY vs IQLT vs GLIN vs CETF

  • QLTY
  • IQLT
  • GLIN
  • CETF

QLTY, IQLT, GLIN and CETF hold 537 companies between them. None is in every one of them, and QLTY and IQLT are the most alike: 40% of each is the same companies.

Side by side

QLTYIQLTGLINCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.15%0.60%
Fund size--$17.0m$1.6b$36.0m
Holdings16331250851
1Y price return+3.9%--−0.9%−8.6%
Distribution yield3.24%Not yet6.61%2.01%
Look-through coverage99.9%99.4%99.5%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IQLT
  • GLIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldIQLTnot heldGLINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldIQLTnot heldGLINnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IQLT5.8%GLINnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%IQLT5.7%GLINnot heldCETFnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IQLT2.9%GLINnot heldCETFnot held

and 527 more companies the funds hold

How alike they are

Show the other 2

Keep going

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