IMTM vs BEMG vs CETF vs F100

  • IMTM
  • BEMG
  • CETF
  • F100

IMTM, BEMG, CETF and F100 hold at least 1,491 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

IMTMBEMGCETFF100
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%--0.60%0.45%
Fund size$16.0m$188.8m$36.0m--
Holdings369116551104
1Y price return--−1.0%only priced since 2026-09-24−9.8%+2.8%
Distribution yieldNot yetNot yet2.01%3.50%
Look-through coverage98.9%93.6%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • BEMG
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IMTMnot heldBEMG15.6%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IMTM1.3%BEMGnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%BEMGnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IMTMnot heldBEMG0.1%CETF7.9%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldBEMG7.5%CETFnot heldF100not held

and 1,481 more companies the funds hold

How alike they are

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