CNEW vs IACT vs GLIN vs F100

  • CNEW
  • IACT
  • GLIN
  • F100

CNEW, IACT, GLIN and F100 hold at least 602 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

CNEWIACTGLINF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.15%0.45%
Fund size$81.0m$258.0m$1.6b--
Holdings121267508104
1Y price return−6.6%+11.4%−2.3%+2.8%
Distribution yield0.77%0.53%6.61%3.50%
Look-through coverage99.9%99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • GLIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldIACTnot heldGLINnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%GLINnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldIACTnot heldGLINnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4CNEWnot heldIACT7.7%GLINnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldIACTnot heldGLINnot heldF1007.4%

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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