IAA vs F100 vs IMTM

  • IAA
  • F100
  • IMTM

IAA, F100 and IMTM hold at least 472 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

IAAF100IMTM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.25%
Fund size$1.3b--$16.0m
Holdings65104369
1Y price return+38.1%+2.8%--
Distribution yield1.45%3.50%Not yet
Look-through coverage99.5%98.0%98.9%

Return, last year

change since the start
share of each fund
  • IAA
  • F100
  • IMTM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%F100not heldIMTMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%F100not heldIMTMnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%F100not heldIMTMnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IAAnot heldF10010.2%IMTM1.3%
  • SHEL SHELL PLCIn 2 of 3IAAnot heldF1008.3%IMTM0.8%

and 462 more companies the funds hold

How alike they are

Keep going

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