GLIN vs CNEW vs F100 vs IACT
GLIN, CNEW, F100 and IACT hold at least 602 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
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.95%0.45%0.45%
Fund size$1.6b$81.0m--$258.0m
Holdings508121104267
1Y price return−0.9%−6.9%+3.1%+11.4%
Distribution yield6.61%0.77%3.50%0.53%
Look-through coverage99.5%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- CNEW
- F100
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 4GLINnot heldCNEWnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldCNEWnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 1 of 4GLINnot heldCNEWnot heldF1008.3%IACTnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldCNEWnot heldF100not heldIACT7.7%
- AZN ASTRAZENECA PLCIn 1 of 4GLINnot heldCNEWnot heldF1007.4%IACTnot held
and 592 more companies the funds hold