GLIN vs CETF vs F100 vs IACT vs IIND
GLIN, CETF, F100, IACT and IIND hold at least 562 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
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%0.45%0.80%
Fund size$1.6b$36.0m--$258.0m$178.0m
Holdings5085110426732
1Y price return−0.9%−8.6%+3.1%+11.4%−20.6%
Distribution yield6.61%2.01%3.50%0.53%0.88%
Look-through coverage99.5%100.0%98.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- GLIN
- CETF
- F100
- IACT
- IIND
- HSBA HSBC HOLDINGS PLCIn 1 of 5GLINnot heldCETFnot heldF10010.2%IACTnot heldIINDnot held
- NVDA NVIDIA CORPIn 1 of 5GLINnot heldCETFnot heldF100not heldIACT8.4%IINDnot held
- SHEL SHELL PLCIn 1 of 5GLINnot heldCETFnot heldF1008.3%IACTnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldCETF7.9%F100not heldIACTnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5GLINnot heldCETFnot heldF100not heldIACT7.7%IINDnot held
and 552 more companies the funds hold