GLIN vs IACT vs F100 vs CNEW

  • GLIN
  • IACT
  • F100
  • CNEW

GLIN, IACT, F100 and CNEW 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

GLINIACTF100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.45%0.95%
Fund size$1.6b$258.0m--$81.0m
Holdings508267104121
1Y price return−0.9%+11.4%+3.1%−6.9%
Distribution yield6.61%0.53%3.50%0.77%
Look-through coverage99.5%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • IACT
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4GLINnot heldIACTnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4GLINnot heldIACT8.4%F100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4GLINnot heldIACTnot heldF1008.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 4GLINnot heldIACT7.7%F100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4GLINnot heldIACTnot heldF1007.4%CNEWnot held

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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