IMTM vs CNEW vs EXUS vs F100 vs IACT

  • IMTM
  • CNEW
  • EXUS
  • F100
  • IACT

IMTM, CNEW, EXUS, F100 and IACT hold at least 1,338 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMCNEWEXUSF100IACT
FundiSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.14%0.45%0.45%
Fund size$16.0m$81.0m----$258.0m
Holdings369121877104267
1Y price return--−6.9%+5.1%only priced since 2025-11-09+3.1%+11.4%
Distribution yieldNot yet0.77%Not yet3.50%0.53%
Look-through coverage98.9%99.9%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • CNEW
  • EXUS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IMTM1.3%CNEWnot heldEXUS1.4%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5IMTMnot heldCNEWnot heldEXUSnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 3 of 5IMTM0.8%CNEWnot heldEXUS1.2%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 5IMTMnot heldCNEWnot heldEXUSnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 5IMTMnot heldCNEWnot heldEXUS1.0%F1007.4%IACTnot held

and 1,328 more companies the funds hold

How alike they are

Show the other 6

Keep going

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