IMTM vs F100 vs CETF

  • IMTM
  • F100
  • CETF

IMTM, F100 and CETF hold at least 472 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

IMTMF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%
Fund size$16.0m--$36.0m
Holdings36910451
1Y price return--+3.1%−8.6%
Distribution yieldNot yet3.50%2.01%
Look-through coverage98.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IMTM1.3%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 3IMTM0.8%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IMTMnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3IMTMnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IMTMnot heldF100not heldCETF6.4%

and 462 more companies the funds hold

How alike they are

Keep going

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