IVE vs GLIN vs F100 vs CNEW

  • IVE
  • GLIN
  • F100
  • CNEW

IVE, GLIN, F100 and CNEW hold at least 920 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEGLINF100CNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.95%
Fund size$577.0m$1.6b--$81.0m
Holdings694508104121
1Y price return+2.5%−0.9%+3.1%−6.9%
Distribution yield3.62%6.61%3.50%0.77%
Look-through coverage98.5%99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • F100
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%GLINnot heldF10010.2%CNEWnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%GLINnot heldF1008.3%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%GLINnot heldF1007.4%CNEWnot held
  • AENA AENA SME SAIn 2 of 4IVE0.1%GLIN5.1%F100not heldCNEWnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4IVE0.8%GLINnot heldF1004.9%CNEWnot held

and 910 more companies the funds hold

How alike they are

Show the other 2

Keep going

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