IMTM vs F100 vs EXUS

  • IMTM
  • F100
  • EXUS

IMTM, F100 and EXUS hold at least 1,044 companies between them. 17 are in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMF100EXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%
Fund size$16.0m----
Holdings369104877
1Y price return--+3.1%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.50%Not yet
Look-through coverage98.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn all 3IMTM1.3%F10010.2%EXUS1.4%
  • SHEL SHELL PLCIn all 3IMTM0.8%F1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3IMTMnot heldF1007.4%EXUS1.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%F100not heldEXUSnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IMTMnot heldF1004.9%EXUS0.7%

and 1,034 more companies the funds hold

How alike they are

Keep going

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