IACT vs CNEW vs F100 vs GLIN
IACT, CNEW, F100 and GLIN hold at least 602 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.45%0.15%
Fund size$258.0m$81.0m--$1.6b
Holdings267121104508
1Y price return+11.4%−6.9%+3.1%−0.9%
Distribution yield0.53%0.77%3.50%6.61%
Look-through coverage99.9%99.9%98.0%99.5%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- F100
- GLIN
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldCNEWnot heldF10010.2%GLINnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldF100not heldGLINnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldCNEWnot heldF1008.3%GLINnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldF100not heldGLINnot held
- AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldCNEWnot heldF1007.4%GLINnot held
and 592 more companies the funds hold