GLIN vs CNEW vs EXUS vs F100

  • GLIN
  • CNEW
  • EXUS
  • F100

GLIN, CNEW, EXUS and F100 hold at least 1,122 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

GLINCNEWEXUSF100
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.14%0.45%
Fund size$1.6b$81.0m----
Holdings508121877104
1Y price return−0.9%−6.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield6.61%0.77%Not yet3.50%
Look-through coverage99.5%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • CNEW
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4GLINnot heldCNEWnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4GLINnot heldCNEWnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4GLINnot heldCNEWnot heldEXUS1.0%F1007.4%
  • AENA AENA SME SAIn 2 of 4GLIN5.1%CNEWnot heldEXUS<0.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4GLINnot heldCNEWnot heldEXUS0.7%F1004.9%

and 1,112 more companies the funds hold

How alike they are

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