IAA vs IMTM vs F100 vs ESTX

  • IAA
  • IMTM
  • F100
  • ESTX

IAA, IMTM, F100 and ESTX hold at least 506 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.

Side by side

IAAIMTMF100ESTX
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%0.45%0.35%
Fund size$1.3b$16.0m--$435.7m
Holdings6536910450
1Y price return+38.1%--+2.8%−5.3%
Distribution yield1.45%Not yet3.50%7.51%
Look-through coverage99.5%98.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IMTM
  • F100
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IMTMnot heldF100not heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%IMTMnot heldF100not heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%IMTMnot heldF100not heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IAAnot heldIMTM2.7%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IAAnot heldIMTM1.3%F10010.2%ESTXnot held

and 496 more companies the funds hold

How alike they are

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