CETF vs GLIN vs CNEW vs F100
CETF, GLIN, CNEW and F100 hold at least 398 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
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.95%0.45%
Fund size$36.0m$1.6b$81.0m--
Holdings51508121104
1Y price return−8.6%−0.9%−6.9%+3.1%
Distribution yield2.01%6.61%0.77%3.50%
Look-through coverage100.0%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- CETF
- GLIN
- CNEW
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldGLINnot heldCNEWnot heldF10010.2%
- SHEL SHELL PLCIn 1 of 4CETFnot heldGLINnot heldCNEWnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldCNEWnot heldF100not held
- AZN ASTRAZENECA PLCIn 1 of 4CETFnot heldGLINnot heldCNEWnot heldF1007.4%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldCNEWnot heldF100not held
and 388 more companies the funds hold