F100 vs IMTM

  • F100
  • IMTM

F100 and IMTM hold at least 422 companies between them. 19 are in both, and 4% of each fund is the same companies.

In both · 4%F100 only · 96%

Side by side

F100IMTM
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.25%
Fund size--$16.0m
Holdings104369
1Y price return+2.8%--
Distribution yield3.50%Not yet
Look-through coverage98.0%98.9%

Return, last year

change since the start
share of each fund
  • F100
  • IMTM
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%IMTM1.3%
  • SHEL SHELL PLCIn all 2F1008.3%IMTM0.8%
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2F100not heldIMTM5.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%IMTMnot held

and 412 more companies the funds hold

How alike they are

Keep going

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