CNEW vs GLIN vs F100 vs CETF vs IACT

  • CNEW
  • GLIN
  • F100
  • CETF
  • IACT

CNEW, GLIN, F100, CETF 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

CNEWGLINF100CETFIACT
FundVanEckiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.60%0.45%
Fund size$81.0m$1.6b--$36.0m$258.0m
Holdings12150810451267
1Y price return−6.6%−2.3%+2.8%−9.8%+11.4%
Distribution yield0.77%6.61%3.50%2.01%0.53%
Look-through coverage99.9%99.5%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • F100
  • CETF
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldGLINnot heldF10010.2%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldF100not heldCETFnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldGLINnot heldF1008.3%CETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldGLINnot heldF100not heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 5CNEWnot heldGLINnot heldF100not heldCETFnot heldIACT7.7%

and 635 more companies the funds hold

How alike they are

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