H100 vs IVE vs CNEW vs GLIN

  • H100
  • IVE
  • CNEW
  • GLIN

H100, IVE, CNEW and GLIN 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

H100IVECNEWGLIN
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.95%0.15%
Fund size--$577.0m$81.0m$1.6b
Holdings104694121508
1Y price return+9.1%+2.3%−6.6%−2.3%
Distribution yield3.49%3.62%0.77%6.61%
Look-through coverage98.0%98.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • IVE
  • CNEW
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%IVE1.6%CNEWnot heldGLINnot held
  • SHEL SHELL PLCIn 2 of 4H1008.3%IVE1.3%CNEWnot heldGLINnot held
  • AZN ASTRAZENECA PLCIn 2 of 4H1007.4%IVE1.1%CNEWnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 4H100not heldIVE0.1%CNEWnot heldGLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4H1004.9%IVE0.8%CNEWnot heldGLINnot held

and 910 more companies the funds hold

How alike they are

Show the other 2

Keep going

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