CNEW vs GLIN vs F100 vs IACT

  • CNEW
  • GLIN
  • F100
  • IACT

CNEW, GLIN, F100 and IACT hold at least 602 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

CNEWGLINF100IACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.45%
Fund size$81.0m$1.6b--$258.0m
Holdings121508104267
1Y price return−6.6%−2.3%+2.8%+11.4%
Distribution yield0.77%6.61%3.50%0.53%
Look-through coverage99.9%99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldGLINnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGLINnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldGLINnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldGLINnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldGLINnot heldF1007.4%IACTnot held

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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