CNEW vs GLIN vs F100 vs VGE
CNEW, GLIN, F100 and VGE hold at least 5,196 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
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.48%
Fund size$81.0m$1.6b--$1.7b
Holdings1215081046347
1Y price return−6.6%−2.3%+2.8%+1.8%
Distribution yield0.77%6.61%3.50%1.44%
Look-through coverage99.9%99.5%98.0%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- F100
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldGLINnot heldF100not heldVGE15.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldGLINnot heldF10010.2%VGEnot held
- SHEL SHELL PLCIn 1 of 4CNEWnot heldGLINnot heldF1008.3%VGEnot held
- AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldGLINnot heldF1007.4%VGEnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%F100not heldVGEnot held
and 5,186 more companies the funds hold