GLIN vs CETF vs F100 vs IACT vs CNEW
GLIN, CETF, F100, IACT and CNEW hold at least 645 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
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%0.45%0.95%
Fund size$1.6b$36.0m--$258.0m$81.0m
Holdings50851104267121
1Y price return−2.3%−9.8%+2.8%+11.4%−6.6%
Distribution yield6.61%2.01%3.50%0.53%0.77%
Look-through coverage99.5%100.0%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- F100
- IACT
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 5GLINnot heldCETFnot heldF10010.2%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldCETFnot heldF100not heldIACT8.4%CNEWnot held
- SHEL SHELL PLCIn 1 of 5GLINnot heldCETFnot heldF1008.3%IACTnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldCETF7.9%F100not heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldCETFnot heldF100not heldIACT7.7%CNEWnot held
and 635 more companies the funds hold