Compare F100 · GLIN · IFRA · CNEW
F100, GLIN, IFRA and CNEW hold at least 357 companies between them. None is in every one of them, and GLIN and IFRA are the most alike: 99.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | GLIN | IFRA | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.15% | 0.20% | 0.95% |
| Fund size | -- | $1.6b | $1.9b | $81.0m |
| Holdings | 104 | 508 | 145 | 121 |
| 1Y price return | +2.3% | −2.8% | +0.5% | −4.7% |
| Distribution yield | 3.50% | 6.61% | 3.20% | 0.77% |
| Look-through coverage | 98.0% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Utilities
- Industrials
- Energy
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 1 of 4F10010.2%GLINnot heldIFRAnot heldCNEWnot held
- SHELSHELL PLCIn 1 of 4F1008.3%GLINnot heldIFRAnot heldCNEWnot held
- AZNASTRAZENECA PLCIn 1 of 4F1007.4%GLINnot heldIFRAnot heldCNEWnot held
- AENAAENA SME SAIn 2 of 4F100not heldGLIN5.1%IFRA5.1%CNEWnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4F1004.9%GLINnot heldIFRAnot heldCNEWnot held
- TCLTRANSURBAN GROUPIn 2 of 4F100not heldGLIN4.8%IFRA4.9%CNEWnot held
- NEENEXTERA ENERGY INCIn 2 of 4F100not heldGLIN4.7%IFRA4.8%CNEWnot held
- UNPUNION PACIFIC CORPIn 2 of 4F100not heldGLIN3.9%IFRA3.9%CNEWnot held
- ULVRUNILEVER PLCIn 1 of 4F1003.8%GLINnot heldIFRAnot heldCNEWnot held
- BP/BP PLCIn 1 of 4F1003.4%GLINnot heldIFRAnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IFRA share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IFRA share 141 companies99.0%GLIN and IFRA hold 99% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.