F100 vs IMTM vs CETF vs ESTX

  • F100
  • IMTM
  • CETF
  • ESTX

F100, IMTM, CETF and ESTX hold at least 506 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.

Side by side

F100IMTMCETFESTX
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%0.35%
Fund size--$16.0m$36.0m$435.7m
Holdings1043695150
1Y price return+3.1%--−8.6%−5.1%
Distribution yield3.50%Not yet2.01%7.51%
Look-through coverage98.0%98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IMTM
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4F100not heldIMTM2.7%CETFnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IMTM1.3%CETFnot heldESTXnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IMTM0.8%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldIMTMnot heldCETF7.9%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%IMTMnot heldCETFnot heldESTXnot held

and 496 more companies the funds hold

How alike they are

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