IMTM vs F100 vs ESTX

  • IMTM
  • F100
  • ESTX

IMTM, F100 and ESTX hold at least 456 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.

Side by side

IMTMF100ESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.35%
Fund size$16.0m--$435.7m
Holdings36910450
1Y price return--+3.1%−5.1%
Distribution yieldNot yet3.50%7.51%
Look-through coverage98.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IMTM2.7%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IMTM1.3%F10010.2%ESTXnot held
  • SHEL SHELL PLCIn 2 of 3IMTM0.8%F1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IMTMnot heldF1007.4%ESTXnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%F100not heldESTXnot held

and 446 more companies the funds hold

How alike they are

Keep going

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