GLIN vs F100 vs HVLU

  • GLIN
  • F100
  • HVLU

GLIN, F100 and HVLU hold at least 461 companies between them. None is in every one of them, and F100 and HVLU are the most alike: 7% of each is the same companies.

Side by side

GLINF100HVLU
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.43%
Fund size$1.6b--$61.0m
Holdings508104249
1Y price return−0.9%+3.1%+31.6%
Distribution yield6.61%3.50%17.13%
Look-through coverage99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3GLINnot heldF10010.2%HVLU1.0%
  • SHEL SHELL PLCIn 2 of 3GLINnot heldF1008.3%HVLU1.4%
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldF1007.4%HVLUnot held
  • AENA AENA SME SAIn 1 of 3GLIN5.1%F100not heldHVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3GLINnot heldF1004.9%HVLUnot held

and 451 more companies the funds hold

How alike they are

Keep going

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