IACT vs GLIN vs F100 vs CNEW

  • IACT
  • GLIN
  • F100
  • CNEW

IACT, GLIN, F100 and CNEW hold at least 602 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

IACTGLINF100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.45%0.95%
Fund size$258.0m$1.6b--$81.0m
Holdings267508104121
1Y price return+11.4%−0.9%+3.1%−6.9%
Distribution yield0.53%6.61%3.50%0.77%
Look-through coverage99.9%99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • GLIN
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldGLINnot heldF10010.2%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%GLINnot heldF100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldGLINnot heldF1008.3%CNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%GLINnot heldF100not heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldGLINnot heldF1007.4%CNEWnot held

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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