F100 vs IMTM vs ESTX

  • F100
  • IMTM
  • ESTX

F100, IMTM and ESTX hold at least 456 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

F100IMTMESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%
Fund size--$16.0m$435.7m
Holdings10436950
1Y price return+3.1%--−5.1%
Distribution yield3.50%Not yet7.51%
Look-through coverage98.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IMTM
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3F100not heldIMTM2.7%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IMTM1.3%ESTXnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IMTM0.8%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IMTMnot heldESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldIMTM5.5%ESTXnot held

and 446 more companies the funds hold

How alike they are

Keep going

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