F100 vs GLIN vs CETF vs IACT

  • F100
  • GLIN
  • CETF
  • IACT

F100, GLIN, CETF and IACT hold at least 532 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

F100GLINCETFIACT
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.60%0.45%
Fund size--$1.6b$36.0m$258.0m
Holdings10450851267
1Y price return+3.1%−0.9%−8.6%+11.4%
Distribution yield3.50%6.61%2.01%0.53%
Look-through coverage98.0%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • GLIN
  • CETF
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%GLINnot heldCETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldGLINnot heldCETFnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4F1008.3%GLINnot heldCETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldGLINnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 4F100not heldGLINnot heldCETFnot heldIACT7.7%

and 522 more companies the funds hold

How alike they are

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