H100 vs F100 vs GLIN vs CETF

  • H100
  • F100
  • GLIN
  • CETF

H100, F100, GLIN and CETF hold at least 285 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100F100GLINCETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.15%0.60%
Fund size----$1.6b$36.0m
Holdings10410450851
1Y price return+9.1%+2.8%−2.3%−9.8%
Distribution yield3.49%3.50%6.61%2.01%
Look-through coverage98.0%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • F100
  • GLIN
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%F10010.2%GLINnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4H1008.3%F1008.3%GLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4H100not heldF100not heldGLINnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4H1007.4%F1007.4%GLINnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4H100not heldF100not heldGLINnot heldCETF6.4%

and 275 more companies the funds hold

How alike they are

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See H100 + F100 + GLIN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company