GLIN vs F100 vs IACT vs CETF

  • GLIN
  • F100
  • IACT
  • CETF

GLIN, F100, IACT and CETF hold at least 532 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

GLINF100IACTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.45%0.60%
Fund size$1.6b--$258.0m$36.0m
Holdings50810426751
1Y price return−2.3%+2.8%+11.4%−9.8%
Distribution yield6.61%3.50%0.53%2.01%
Look-through coverage99.5%98.0%99.9%100.0%

Return, last year

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

and 522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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