IMTM vs F100

  • IMTM
  • F100

IMTM and F100 hold at least 422 companies between them. 19 are in both, and 4% of each fund is the same companies.

In both · 4%IMTM only · 96%

Side by side

IMTMF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.45%
Fund size$16.0m--
Holdings369104
1Y price return--+3.1%
Distribution yieldNot yet3.50%
Look-through coverage98.9%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2IMTM1.3%F10010.2%
  • SHEL SHELL PLCIn all 2IMTM0.8%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2IMTMnot heldF1007.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 2IMTM5.5%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2IMTMnot heldF1004.9%

and 412 more companies the funds hold

How alike they are

Keep going

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