GLIN vs CETF vs F100 vs IIND

  • GLIN
  • CETF
  • F100
  • IIND

GLIN, CETF, F100 and IIND hold at least 315 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

GLINCETFF100IIND
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.60%0.45%0.80%
Fund size$1.6b$36.0m--$178.0m
Holdings5085110432
1Y price return−0.9%−8.6%+3.1%−20.6%
Distribution yield6.61%2.01%3.50%0.88%
Look-through coverage99.5%100.0%98.0%99.6%

Return, last year

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

and 305 more companies the funds hold

How alike they are

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