GLIN vs HVLU vs F100

  • GLIN
  • HVLU
  • F100

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

Side by side

GLINHVLUF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.43%0.45%
Fund size$1.6b$61.0m--
Holdings508249104
1Y price return−2.3%+30.8%+2.8%
Distribution yield6.61%17.13%3.50%
Look-through coverage99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3GLINnot heldHVLU1.0%F10010.2%
  • SHEL SHELL PLCIn 2 of 3GLINnot heldHVLU1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldHVLUnot heldF1007.4%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%HVLUnot heldF100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3GLINnot heldHVLUnot heldF1004.9%

and 451 more companies the funds hold

How alike they are

Keep going

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