F100 vs IMTM vs VEQ

  • F100
  • IMTM
  • VEQ

F100, IMTM and VEQ hold at least 1,455 companies between them. 19 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100IMTMVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%
Fund size--$16.0m$539.2m
Holdings1043691227
1Y price return+3.1%--+0.6%
Distribution yield3.50%Not yet2.28%
Look-through coverage98.0%98.9%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IMTM
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%IMTM1.3%VEQ2.2%
  • SHEL SHELL PLCIn all 3F1008.3%IMTM0.8%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IMTMnot heldVEQ1.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldIMTM5.5%VEQnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IMTMnot heldVEQ1.1%

and 1,445 more companies the funds hold

How alike they are

Keep going

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