CNEW vs F100 vs GLIN

  • CNEW
  • F100
  • GLIN

CNEW, F100 and GLIN hold at least 355 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

CNEWF100GLIN
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.15%
Fund size$81.0m--$1.6b
Holdings121104508
1Y price return−6.9%+3.1%−0.9%
Distribution yield0.77%3.50%6.61%
Look-through coverage99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%GLINnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%GLINnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%GLINnot held
  • AENA AENA SME SAIn 1 of 3CNEWnot heldF100not heldGLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3CNEWnot heldF1004.9%GLINnot held

and 345 more companies the funds hold

How alike they are

Keep going

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