H100 vs CNEW vs GLIN vs IVE

  • H100
  • CNEW
  • GLIN
  • IVE

H100, CNEW, GLIN and IVE hold at least 920 companies between them. None is in every one of them, and H100 and IVE are the most alike: 14% of each is the same companies.

Side by side

H100CNEWGLINIVE
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.95%0.15%0.32%
Fund size--$81.0m$1.6b$577.0m
Holdings104121508694
1Y price return+9.1%−6.6%−2.3%+2.3%
Distribution yield3.49%0.77%6.61%3.62%
Look-through coverage98.0%99.9%99.5%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • CNEW
  • GLIN
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%CNEWnot heldGLINnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 4H1008.3%CNEWnot heldGLINnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 4H1007.4%CNEWnot heldGLINnot heldIVE1.1%
  • AENA AENA SME SAIn 2 of 4H100not heldCNEWnot heldGLIN5.1%IVE0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4H1004.9%CNEWnot heldGLINnot heldIVE0.8%

and 910 more companies the funds hold

How alike they are

Show the other 2

Keep going

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