EXUS vs IMTM

  • EXUS
  • IMTM

EXUS and IMTM hold at least 1,016 companies between them. 192 are in both, and 33% of each fund is the same companies.

In both · 33%EXUS only · 67%

Side by side

EXUSIMTM
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.25%
Fund size--$16.0m
Holdings877369
1Y price return+5.1%only priced since 2025-11-09--
Distribution yieldNot yetNot yet
Look-through coverage99.7%98.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 2EXUSnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2EXUSnot heldIMTM4.5%
  • INTC INTEL CORPORATIONIn 1 of 2EXUSnot heldIMTM3.0%
  • ASML ASML HOLDING NVIn all 2EXUS2.9%IMTM2.7%
  • GOOGL ALPHABET INC-AIn 1 of 2EXUSnot heldIMTM2.6%

and 1,006 more companies the funds hold

How alike they are

Keep going

See EXUS + IMTM as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company