IMTM vs F100 vs BEMG

  • IMTM
  • F100
  • BEMG

IMTM, F100 and BEMG hold at least 1,490 companies between them. None is in every one of them, and IMTM and F100 are the most alike: 4% of each is the same companies.

Side by side

IMTMF100BEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%--
Fund size$16.0m--$188.8m
Holdings3691041165
1Y price return--+3.1%−1.0%only priced since 2026-09-24
Distribution yieldNot yet3.50%Not yet
Look-through coverage98.9%98.0%93.6%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IMTM1.3%F10010.2%BEMGnot held
  • SHEL SHELL PLCIn 2 of 3IMTM0.8%F1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldF100not heldBEMG7.5%
  • AZN ASTRAZENECA PLCIn 1 of 3IMTMnot heldF1007.4%BEMGnot held

and 1,480 more companies the funds hold

How alike they are

Keep going

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