IACT vs F100 vs GLIN vs CNEW
IACT, F100, GLIN and CNEW 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.15%0.95%
Fund size$258.0m--$1.6b$81.0m
Holdings267104508121
1Y price return+11.4%+3.1%−0.9%−6.9%
Distribution yield0.53%3.48%6.57%0.79%
Look-through coverage99.9%98.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- F100
- GLIN
- CNEW
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%GLINnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldGLINnot heldCNEWnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%GLINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldGLINnot heldCNEWnot held
- AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldF1007.4%GLINnot heldCNEWnot held
and 592 more companies the funds hold