CNEW vs GLIN vs F100 vs IACT vs BEMG

  • CNEW
  • GLIN
  • F100
  • IACT
  • BEMG

CNEW, GLIN, F100, IACT and BEMG hold at least 1,634 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

CNEWGLINF100IACTBEMG
FundVanEckiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.45%--
Fund size$81.0m$1.6b--$258.0m$188.8m
Holdings1215081042671165
1Y price return−6.6%−2.3%+2.8%+11.4%−1.0%only priced since 2026-09-24
Distribution yield0.77%6.61%3.50%0.53%Not yet
Look-through coverage99.9%99.5%98.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • F100
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldGLINnot heldF100not heldIACTnot heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldGLINnot heldF10010.2%IACTnot heldBEMGnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldF100not heldIACT8.4%BEMGnot held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldGLINnot heldF1008.3%IACTnot heldBEMGnot held
  • AAPL APPLE INCIn 1 of 5CNEWnot heldGLINnot heldF100not heldIACT7.7%BEMGnot held

and 1,624 more companies the funds hold

How alike they are

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