F100 vs IMTM vs IVE

  • F100
  • IMTM
  • IVE

F100, IMTM and IVE hold at least 839 companies between them. 19 are in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

F100IMTMIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%
Fund size--$16.0m$577.0m
Holdings104369694
1Y price return+3.1%--+2.5%
Distribution yield3.50%Not yet3.62%
Look-through coverage98.0%98.9%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IMTM
  • IVE
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%IMTM1.3%IVE1.6%
  • SHEL SHELL PLCIn all 3F1008.3%IMTM0.8%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IMTMnot heldIVE1.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldIMTM5.5%IVEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IMTMnot heldIVE0.8%

and 829 more companies the funds hold

How alike they are

Keep going

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