IAA vs IMTM

  • IAA
  • IMTM

IAA and IMTM hold at least 396 companies between them. 3 are in both, and 1% of each fund is the same companies.

In both · 1%IAA only · 99%

Side by side

IAAIMTM
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.25%
Fund size$1.3b$16.0m
Holdings65369
1Y price return+38.1%--
Distribution yield1.45%Not yet
Look-through coverage99.5%98.9%

Return, last year

change since the start
share of each fund
  • IAA
  • IMTM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%IMTMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%IMTMnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2IAAnot heldIMTM5.5%
  • 700 Tencent Holdings LtdIn 1 of 2IAA5.1%IMTMnot held

and 386 more companies the funds hold

How alike they are

Keep going

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