CNEW vs GLIN vs F100 vs ESTX vs IACT
CNEW, GLIN, F100, ESTX and IACT hold at least 652 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.35%0.45%
Fund size$81.0m$1.6b--$435.7m$258.0m
Holdings12150810450267
1Y price return−6.6%−2.3%+2.8%−5.3%+11.4%
Distribution yield0.77%6.61%3.50%7.51%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
- ESTX
- IACT
- ASML ASML HOLDING NVIn 1 of 5CNEWnot heldGLINnot heldF100not heldESTX10.4%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldGLINnot heldF10010.2%ESTXnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldF100not heldESTXnot heldIACT8.4%
- SHEL SHELL PLCIn 1 of 5CNEWnot heldGLINnot heldF1008.3%ESTXnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldGLINnot heldF100not heldESTXnot heldIACT7.7%
and 642 more companies the funds hold