GLIN vs F100 vs CNEW vs IACT
GLIN, F100, CNEW 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
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.95%0.45%
Fund size$1.6b--$81.0m$258.0m
Holdings508104121267
1Y price return−0.9%+3.1%−6.9%+11.4%
Distribution yield6.61%3.50%0.77%0.53%
Look-through coverage99.5%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- GLIN
- F100
- CNEW
- IACT
- HSBA HSBC HOLDINGS PLCIn 1 of 4GLINnot heldF10010.2%CNEWnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4GLINnot heldF100not heldCNEWnot heldIACT8.4%
- SHEL SHELL PLCIn 1 of 4GLINnot heldF1008.3%CNEWnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4GLINnot heldF100not heldCNEWnot heldIACT7.7%
- AZN ASTRAZENECA PLCIn 1 of 4GLINnot heldF1007.4%CNEWnot heldIACTnot held
and 592 more companies the funds hold