H100 vs GRIN vs CNEW

  • H100
  • GRIN
  • CNEW

H100, GRIN and CNEW hold at least 266 companies between them. None is in every one of them, and H100 and CNEW are the most alike: 0% of each is the same companies.

Side by side

H100GRINCNEW
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.75%0.95%
Fund size--$14.0m$81.0m
Holdings10452121
1Y price return+9.1%−8.5%−6.6%
Distribution yield3.49%0.48%0.77%
Look-through coverage98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • H100
  • GRIN
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%GRINnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%GRINnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%GRINnot heldCNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3H1004.9%GRINnot heldCNEWnot held
  • ULVR UNILEVER PLCIn 1 of 3H1003.8%GRINnot heldCNEWnot held

and 256 more companies the funds hold

How alike they are

Keep going

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