CETF vs GLIN vs F100 vs IACT

  • CETF
  • GLIN
  • F100
  • IACT

CETF, GLIN, F100 and IACT hold at least 532 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

CETFGLINF100IACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.45%
Fund size$36.0m$1.6b--$258.0m
Holdings51508104267
1Y price return−9.8%−2.3%+2.8%+11.4%
Distribution yield2.01%6.61%3.50%0.53%
Look-through coverage100.0%99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldGLINnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldGLINnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldGLINnot heldF1008.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldF100not heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldGLINnot heldF100not heldIACT7.7%

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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