CNEW vs GLIN vs IACT vs VEU vs F100

  • CNEW
  • GLIN
  • IACT
  • VEU
  • F100

CNEW, GLIN, IACT, VEU and F100 hold at least 4,215 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

FundVanEckiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.04%0.45%
Fund size$81.0m$1.6b$258.0m$5.1b--
Holdings1215082673856104
1Y price return−6.6%−2.3%+11.4%+7.6%+2.8%
Distribution yield0.77%6.61%0.53%2.42%3.50%
Look-through coverage99.9%99.5%99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GLIN
  • IACT
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CNEWnot heldGLINnot heldIACTnot heldVEU0.9%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldGLINnot heldIACT8.4%VEUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5CNEWnot heldGLINnot heldIACTnot heldVEU0.6%F1008.3%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldGLINnot heldIACT7.7%VEUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 5CNEWnot heldGLINnot heldIACTnot heldVEU0.6%F1007.4%

and 4,205 more companies the funds hold

How alike they are

Show the other 6

Keep going

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