GLIN vs CETF vs F100

  • GLIN
  • CETF
  • F100

GLIN, CETF and F100 hold at least 285 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

GLINCETFF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%
Fund size$1.6b$36.0m--
Holdings50851104
1Y price return−2.3%−9.8%+2.8%
Distribution yield6.61%2.01%3.50%
Look-through coverage99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GLINnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GLINnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GLINnot heldCETF6.4%F100not held

and 275 more companies the funds hold

How alike they are

Keep going

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