Compare F100 · GLIN · VEU · VEQ · CNEW
F100, GLIN, VEU, VEQ and CNEW hold at least 4,652 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36.1% of each is the same companies.
We can see through 99.2% 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 | VEU | VEQ | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.15% | 0.04% | 0.35% | 0.95% |
| Fund size | -- | $1.6b | $5.1b | $539.2m | $81.0m |
| Holdings | 104 | 508 | 3856 | 1227 | 121 |
| 1Y price return | +2.3% | −2.8% | +8.2% | +0.5% | −4.7% |
| Distribution yield | 3.47% | 6.52% | 2.40% | 2.26% | 0.77% |
| Look-through coverage | 98.0% | 99.5% | 99.5% | 99.1% | 99.9% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%GLINnot heldVEU0.9%VEQ2.2%CNEWnot held
- SHELSHELL PLCIn 3 of 5F1008.3%GLINnot heldVEU0.6%VEQ1.5%CNEWnot held
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%GLINnot heldVEU0.6%VEQ1.5%CNEWnot held
- AENAAENA SME SAIn 3 of 5F100not heldGLIN5.1%VEU<0.1%VEQ0.1%CNEWnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%GLINnot heldVEU0.4%VEQ1.1%CNEWnot held
- TCLTRANSURBAN GROUPIn 2 of 5F100not heldGLIN4.8%VEU<0.1%VEQnot heldCNEWnot held
- NEENEXTERA ENERGY INCIn 1 of 5F100not heldGLIN4.7%VEUnot heldVEQnot heldCNEWnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5F100not heldGLINnot heldVEU4.5%VEQnot heldCNEWnot held
- ASMLASML HOLDING NVIn 2 of 5F100not heldGLINnot heldVEU1.6%VEQ4.1%CNEWnot held
- UNPUNION PACIFIC CORPIn 1 of 5F100not heldGLIN3.9%VEUnot heldVEQnot 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 VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and VEU share 56 companies2.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GLIN and VEQ share 28 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and CNEW share 50 companies0.2%
- GLIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.