GLIN vs CNEW vs F100

  • GLIN
  • CNEW
  • F100

GLIN, CNEW and F100 hold at least 355 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

GLINCNEWF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.45%
Fund size$1.6b$81.0m--
Holdings508121104
1Y price return−0.9%−6.9%+3.1%
Distribution yield6.61%0.77%3.50%
Look-through coverage99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GLINnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldCNEWnot heldF1007.4%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%CNEWnot heldF100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3GLINnot heldCNEWnot heldF1004.9%

and 345 more companies the funds hold

How alike they are

Keep going

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