GLIN vs F100

  • GLIN
  • F100

GLIN and F100 hold at least 235 companies between them. 4 are in both, and 3% of each fund is the same companies.

In both · 3%GLIN only · 97%

Side by side

GLINF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.15%0.45%
Fund size$1.6b--
Holdings508104
1Y price return−2.3%+2.8%
Distribution yield6.61%3.50%
Look-through coverage99.5%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2GLINnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2GLINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2GLINnot heldF1007.4%
  • AENA AENA SME SAIn 1 of 2GLIN5.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2GLINnot heldF1004.9%

and 225 more companies the funds hold

How alike they are

Keep going

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