CNEW vs GLIN vs IACT vs HVLU vs F100

  • CNEW
  • GLIN
  • IACT
  • HVLU
  • F100

CNEW, GLIN, IACT, HVLU and F100 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

CNEWGLINIACTHVLUF100
FundVanEckiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.43%0.45%
Fund size$81.0m$1.6b$258.0m$61.0m--
Holdings121508267249104
1Y price return−6.6%−2.3%+11.4%+30.8%+2.8%
Distribution yield0.77%6.61%0.53%17.13%3.50%
Look-through coverage99.9%99.5%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IACT
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldGLINnot heldIACTnot heldHVLU1.0%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldIACT8.4%HVLUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldGLINnot heldIACTnot heldHVLU1.4%F1008.3%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldGLINnot heldIACT7.7%HVLUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 5CNEWnot heldGLINnot heldIACTnot heldHVLUnot heldF1007.4%

and 785 more companies the funds hold

How alike they are

Show the other 6

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