Compare CNEW · GLIN · F100 · HVLU
CNEW, GLIN, F100 and HVLU hold at least 581 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 6.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | GLIN | F100 | HVLU | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.15% | 0.45% | 0.43% |
| Fund size | $81.0m | $1.6b | -- | $61.0m |
| Holdings | 121 | 508 | 104 | 249 |
| 1Y price return | −4.7% | −2.8% | +2.3% | +31.1% |
| Distribution yield | 0.77% | 6.61% | 3.50% | 17.13% |
| Look-through coverage | 99.9% | 99.5% | 98.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Utilities
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4CNEWnot heldGLINnot heldF10010.2%HVLU1.0%
- SHELSHELL PLCIn 2 of 4CNEWnot heldGLINnot heldF1008.3%HVLU1.4%
- AZNASTRAZENECA PLCIn 1 of 4CNEWnot heldGLINnot heldF1007.4%HVLUnot held
- AENAAENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%F100not heldHVLUnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldGLINnot heldF1004.9%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldGLINnot heldF100not heldHVLU4.9%
- TCLTRANSURBAN GROUPIn 1 of 4CNEWnot heldGLIN4.8%F100not heldHVLUnot held
- NEENEXTERA ENERGY INCIn 1 of 4CNEWnot heldGLIN4.7%F100not heldHVLUnot held
- UNPUNION PACIFIC CORPIn 1 of 4CNEWnot heldGLIN3.9%F100not heldHVLUnot held
- ULVRUNILEVER PLCIn 1 of 4CNEWnot heldGLINnot heldF1003.8%HVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HVLU share 0 companies0.0%
- F100 and HVLU share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and F100 share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and HVLU share 8 companies2.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.