F100 vs CNEW vs GLIN vs IACT

  • F100
  • CNEW
  • GLIN
  • IACT

F100, CNEW, GLIN and IACT hold at least 602 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

F100CNEWGLINIACT
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.15%0.45%
Fund size--$81.0m$1.6b$258.0m
Holdings104121508267
1Y price return+2.8%−6.6%−2.3%+11.4%
Distribution yield3.50%0.77%6.61%0.53%
Look-through coverage98.0%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • GLIN
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%CNEWnot heldGLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldCNEWnot heldGLINnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4F1008.3%CNEWnot heldGLINnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4F100not heldCNEWnot heldGLINnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%CNEWnot heldGLINnot heldIACTnot held

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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