CNEW vs CETF vs F100 vs GLIN

  • CNEW
  • CETF
  • F100
  • GLIN

CNEW, CETF, F100 and GLIN hold at least 398 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFF100GLIN
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.45%0.15%
Fund size$81.0m$36.0m--$1.6b
Holdings12151104508
1Y price return−6.6%−9.8%+2.8%−2.3%
Distribution yield0.77%2.01%3.50%6.61%
Look-through coverage99.9%100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldCETFnot heldF10010.2%GLINnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldCETFnot heldF1008.3%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%F100not heldGLINnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldCETFnot heldF1007.4%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%F100not heldGLINnot held

and 388 more companies the funds hold

How alike they are

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