IMTM vs EXUS

  • IMTM
  • EXUS

IMTM and EXUS hold at least 1,016 companies between them. 192 are in both, and 33% of each fund is the same companies.

In both · 33%IMTM only · 67%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.14%
Fund size$16.0m--
Holdings369877
1Y price return--+5.1%only priced since 2025-11-09
Distribution yieldNot yetNot yet
Look-through coverage98.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 2IMTM5.5%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IMTM4.5%EXUSnot held
  • INTC INTEL CORPORATIONIn 1 of 2IMTM3.0%EXUSnot held
  • ASML ASML HOLDING NVIn all 2IMTM2.7%EXUS2.9%
  • GOOGL ALPHABET INC-AIn 1 of 2IMTM2.6%EXUSnot held

and 1,006 more companies the funds hold

How alike they are

Keep going

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