H100 vs CNEW vs GLIN

  • H100
  • CNEW
  • GLIN

H100, CNEW and GLIN hold at least 355 companies between them. None is in every one of them, and H100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

H100CNEWGLIN
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.95%0.15%
Fund size--$81.0m$1.6b
Holdings104121508
1Y price return+9.1%−6.6%−2.3%
Distribution yield3.49%0.77%6.61%
Look-through coverage98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • CNEW
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%CNEWnot heldGLINnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%CNEWnot heldGLINnot held
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%CNEWnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 3H100not heldCNEWnot heldGLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3H1004.9%CNEWnot heldGLINnot held

and 345 more companies the funds hold

How alike they are

Keep going

See H100 + CNEW + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company