F100 vs IMTM vs VEU

  • F100
  • IMTM
  • VEU

F100, IMTM and VEU hold at least 3,946 companies between them. 19 are in every one of them, and IMTM and VEU are the most alike: 24% of each is the same companies.

Side by side

F100IMTMVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.04%
Fund size--$16.0m$5.1b
Holdings1043693856
1Y price return+3.1%--+7.9%
Distribution yield3.50%Not yet2.42%
Look-through coverage98.0%98.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IMTM
  • VEU
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%IMTM1.3%VEU0.9%
  • SHEL SHELL PLCIn all 3F1008.3%IMTM0.8%VEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IMTMnot heldVEU0.6%
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldIMTM5.5%VEUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IMTMnot heldVEU0.4%

and 3,936 more companies the funds hold

How alike they are

Keep going

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