IMTM vs CETF vs F100 vs BEMG

  • IMTM
  • CETF
  • F100
  • BEMG

IMTM, CETF, F100 and BEMG 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

IMTMCETFF100BEMG
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%--
Fund size$16.0m$36.0m--$188.8m
Holdings369511041165
1Y price return--−9.8%+2.8%−1.0%only priced since 2026-09-24
Distribution yieldNot yet2.01%3.50%Not yet
Look-through coverage98.9%100.0%98.0%93.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • CETF
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IMTMnot heldCETFnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IMTM1.3%CETFnot heldF10010.2%BEMGnot held
  • SHEL SHELL PLCIn 2 of 4IMTM0.8%CETFnot heldF1008.3%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IMTMnot heldCETF7.9%F100not heldBEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IMTMnot heldCETFnot heldF100not heldBEMG7.5%

and 1,481 more companies the funds hold

How alike they are

Show the other 2

Keep going

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