CNEW vs GLIN vs F100 vs IACT vs HVLU

  • CNEW
  • GLIN
  • F100
  • IACT
  • HVLU

CNEW, GLIN, F100, IACT and HVLU hold at least 795 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

CNEWGLINF100IACTHVLU
FundVanEckiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.45%0.43%
Fund size$81.0m$1.6b--$258.0m$61.0m
Holdings121508104267249
1Y price return−6.6%−2.3%+2.8%+11.4%+30.8%
Distribution yield0.77%6.61%3.50%0.53%17.13%
Look-through coverage99.9%99.5%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • F100
  • IACT
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldGLINnot heldF10010.2%IACTnot heldHVLU1.0%
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldF100not heldIACT8.4%HVLUnot held
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldGLINnot heldF1008.3%IACTnot heldHVLU1.4%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldGLINnot heldF100not heldIACT7.7%HVLUnot held
  • AZN ASTRAZENECA PLCIn 1 of 5CNEWnot heldGLINnot heldF1007.4%IACTnot heldHVLUnot held

and 785 more companies the funds hold

How alike they are

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