IMTM vs EXUS vs F100 vs VISM

  • IMTM
  • EXUS
  • F100
  • VISM

IMTM, EXUS, F100 and VISM hold at least 4,491 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

IMTMEXUSF100VISM
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%0.32%
Fund size$16.0m----$753.9m
Holdings3698771043715
1Y price return--+5.1%only priced since 2025-11-09+3.1%+0.4%
Distribution yieldNot yetNot yet3.50%8.17%
Look-through coverage98.9%99.7%98.0%99.2%

Return, last year

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

and 4,481 more companies the funds hold

How alike they are

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