CETF vs F100 vs GLIN

  • CETF
  • F100
  • GLIN

CETF, F100 and GLIN hold at least 285 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

CETFF100GLIN
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.15%
Fund size$36.0m--$1.6b
Holdings51104508
1Y price return−8.6%+3.1%−0.9%
Distribution yield2.01%3.50%6.61%
Look-through coverage100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldF10010.2%GLINnot held
  • SHEL SHELL PLCIn 1 of 3CETFnot heldF1008.3%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldGLINnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldF1007.4%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%F100not heldGLINnot held

and 275 more companies the funds hold

How alike they are

Keep going

See CETF + F100 + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company