GLIN vs F100 vs CNEW

  • GLIN
  • F100
  • CNEW

GLIN, F100 and CNEW 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

GLINF100CNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.95%
Fund size$1.6b--$81.0m
Holdings508104121
1Y price return−0.9%+3.1%−6.9%
Distribution yield6.61%3.50%0.77%
Look-through coverage99.5%98.0%99.9%

Return, last year

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

and 345 more companies the funds hold

How alike they are

Keep going

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