Compare F100 · IVE · CETF · GLIN
F100, IVE, CETF and GLIN hold at least 850 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14.3% of each is the same companies.
We can see through 99.0% 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 | IVE | CETF | GLIN | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.60% | 0.15% |
| Fund size | -- | $577.0m | $36.0m | $1.6b |
| Holdings | 104 | 694 | 51 | 508 |
| 1Y price return | +2.7% | +3.2% | −8.1% | −2.0% |
| Distribution yield | 3.48% | 3.59% | 2.02% | 6.40% |
| Look-through coverage | 98.0% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Energy
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%IVE1.6%CETFnot heldGLINnot held
- SHELSHELL PLCIn 2 of 4F1008.3%IVE1.3%CETFnot heldGLINnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldIVEnot heldCETF7.9%GLINnot held
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%IVE1.1%CETFnot heldGLINnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldIVEnot heldCETF6.4%GLINnot held
- AENAAENA SME SAIn 2 of 4F100not heldIVE0.1%CETFnot heldGLIN5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%IVE0.8%CETFnot heldGLINnot held
- TCLTRANSURBAN GROUPIn 2 of 4F100not heldIVE0.1%CETFnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 1 of 4F100not heldIVEnot heldCETFnot heldGLIN4.7%
- 300308ZHONGJI INNOLI-AIn 1 of 4F100not heldIVEnot heldCETF4.6%GLINnot 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 IVE share 67 companies14.3%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 CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GLIN share 28 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GLIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CETF 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.