CNEW vs GLIN vs CETF vs F100 vs IACT
CNEW, GLIN, CETF, F100 and IACT hold at least 645 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
FundVanEckiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.60%0.45%0.45%
Fund size$81.0m$1.6b$36.0m--$258.0m
Holdings12150851104267
1Y price return−6.6%−2.3%−9.8%+2.8%+11.4%
Distribution yield0.77%6.61%2.01%3.50%0.53%
Look-through coverage99.9%99.5%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- CETF
- F100
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldF1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldGLINnot heldCETF7.9%F100not heldIACTnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldGLINnot heldCETFnot heldF100not heldIACT7.7%
and 635 more companies the funds hold