GLIN vs F100 vs CETF vs IACT vs GARP

  • GLIN
  • F100
  • CETF
  • IACT
  • GARP

GLIN, F100, CETF, IACT and GARP hold at least 694 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

GLINF100CETFIACTGARP
FundiSharesBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.60%0.45%0.30%
Fund size$1.6b--$36.0m$258.0m$131.6m
Holdings50810451267220
1Y price return−2.3%+2.8%−9.8%+11.4%−2.4%
Distribution yield6.61%3.50%2.01%0.53%5.90%
Look-through coverage99.5%98.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • CETF
  • IACT
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 1 of 5GLINnot heldF10010.2%CETFnot heldIACTnot heldGARPnot held
  • NVDA NVIDIA CORPIn 2 of 5GLINnot heldF100not heldCETFnot heldIACT8.4%GARP5.5%
  • SHEL SHELL PLCIn 1 of 5GLINnot heldF1008.3%CETFnot heldIACTnot heldGARPnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GLINnot heldF100not heldCETF7.9%IACTnot heldGARPnot held
  • AAPL APPLE INCIn 1 of 5GLINnot heldF100not heldCETFnot heldIACT7.7%GARPnot held

and 684 more companies the funds hold

How alike they are

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