CETF vs IACT vs F100 vs GLIN

  • CETF
  • IACT
  • F100
  • GLIN

CETF, IACT, F100 and GLIN hold at least 532 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

CETFIACTF100GLIN
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.15%
Fund size$36.0m$258.0m--$1.6b
Holdings51267104508
1Y price return−9.8%+11.4%+2.8%−2.3%
Distribution yield2.01%0.53%3.50%6.61%
Look-through coverage100.0%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIACTnot heldF10010.2%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%F100not heldGLINnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIACTnot heldF1008.3%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldF100not heldGLINnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%F100not heldGLINnot held

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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