F100 vs IACT vs IMTM

  • F100
  • IACT
  • IMTM

F100, IACT and IMTM hold at least 596 companies between them. None is in every one of them, and IACT and IMTM are the most alike: 29% of each is the same companies.

Side by side

F100IACTIMTM
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%
Fund size--$258.0m$16.0m
Holdings104267369
1Y price return+3.1%+11.4%--
Distribution yield3.50%0.53%Not yet
Look-through coverage98.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IMTM
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IACTnot heldIMTM1.3%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%IMTMnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IACTnot heldIMTM0.8%
  • AAPL APPLE INCIn 1 of 3F100not heldIACT7.7%IMTMnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IACTnot heldIMTMnot held

and 586 more companies the funds hold

How alike they are

Keep going

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