IAA vs IMTM vs F100

  • IAA
  • IMTM
  • F100

IAA, IMTM and F100 hold at least 472 companies between them. None is in every one of them, and IMTM and F100 are the most alike: 4% of each is the same companies.

Side by side

IAAIMTMF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%0.45%
Fund size$1.3b$16.0m--
Holdings65369104
1Y price return+38.1%--+2.8%
Distribution yield1.45%Not yet3.50%
Look-through coverage99.5%98.9%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IMTM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IMTMnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IMTMnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IMTMnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IAAnot heldIMTM1.3%F10010.2%
  • SHEL SHELL PLCIn 2 of 3IAAnot heldIMTM0.8%F1008.3%

and 462 more companies the funds hold

How alike they are

Keep going

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