CNEW vs GLIN vs IACT vs VEU vs 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