IMTM vs F100 vs EXUS vs IACT vs CNEW

  • IMTM
  • F100
  • EXUS
  • IACT
  • CNEW

IMTM, F100, EXUS, IACT and CNEW hold at least 1,338 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMF100EXUSIACTCNEW
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.45%0.95%
Fund size$16.0m----$258.0m$81.0m
Holdings369104877267121
1Y price return--+3.1%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yieldNot yet3.50%Not yet0.53%0.77%
Look-through coverage98.9%98.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • EXUS
  • IACT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IMTM1.3%F10010.2%EXUS1.4%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IMTMnot heldF100not heldEXUSnot heldIACT8.4%CNEWnot held
  • SHEL SHELL PLCIn 3 of 5IMTM0.8%F1008.3%EXUS1.2%IACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IMTMnot heldF100not heldEXUSnot heldIACT7.7%CNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 5IMTMnot heldF1007.4%EXUS1.0%IACTnot heldCNEWnot held

and 1,328 more companies the funds hold

How alike they are

Show the other 6

Keep going

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