CNEW vs GLIN vs IACT vs BEMG vs F100
CNEW, GLIN, IACT, BEMG and F100 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
FundVanEckiSharesiSharesBetaSharesBetaShares
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--
Holdings1215082671165104
1Y price return−6.6%−2.3%+11.4%−1.0%only priced since 2026-09-24+2.8%
Distribution yield0.77%6.61%0.53%Not yet3.50%
Look-through coverage99.9%99.5%99.9%93.6%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- IACT
- BEMG
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldGLINnot heldIACTnot heldBEMG15.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldGLINnot heldIACTnot heldBEMGnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldIACT8.4%BEMGnot heldF100not held
- SHEL SHELL PLCIn 1 of 5CNEWnot heldGLINnot heldIACTnot heldBEMGnot heldF1008.3%
- AAPL APPLE INCIn 1 of 5CNEWnot heldGLINnot heldIACT7.7%BEMGnot heldF100not held
and 1,624 more companies the funds hold