GLIN vs CETF vs F100 vs CNEW
GLIN, CETF, F100 and CNEW hold at least 398 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%0.95%
Fund size$1.6b$36.0m--$81.0m
Holdings50851104121
1Y price return−0.9%−8.6%+3.1%−6.9%
Distribution yield6.61%2.01%3.50%0.77%
Look-through coverage99.5%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- F100
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 4GLINnot heldCETFnot heldF10010.2%CNEWnot held
- SHEL SHELL PLCIn 1 of 4GLINnot heldCETFnot heldF1008.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GLINnot heldCETF7.9%F100not heldCNEWnot held
- AZN ASTRAZENECA PLCIn 1 of 4GLINnot heldCETFnot heldF1007.4%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GLINnot heldCETF6.4%F100not heldCNEWnot held
and 388 more companies the funds hold