F100 vs IMTM vs CNEW

  • F100
  • IMTM
  • CNEW

F100, IMTM and CNEW hold at least 542 companies between them. None is in every one of them, and F100 and IMTM are the most alike: 4% of each is the same companies.

Side by side

F100IMTMCNEW
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.95%
Fund size--$16.0m$81.0m
Holdings104369121
1Y price return+3.1%--−6.9%
Distribution yield3.50%Not yet0.77%
Look-through coverage98.0%98.9%99.9%

Return, last year

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

and 532 more companies the funds hold

How alike they are

Keep going

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