IMTM vs EXUS vs F100

  • IMTM
  • EXUS
  • F100

IMTM, EXUS and F100 hold at least 1,044 companies between them. 17 are in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMEXUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%
Fund size$16.0m----
Holdings369877104
1Y price return--+5.1%only priced since 2025-11-09+3.1%
Distribution yieldNot yetNot yet3.50%
Look-through coverage98.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3IMTM1.3%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn all 3IMTM0.8%EXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IMTMnot heldEXUS1.0%F1007.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%EXUSnot heldF100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IMTMnot heldEXUS0.7%F1004.9%

and 1,034 more companies the funds hold

How alike they are

Keep going

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