IMTM vs F100 vs IACT

  • IMTM
  • F100
  • IACT

IMTM, F100 and IACT hold at least 596 companies between them. None is in every one of them, and IMTM and IACT are the most alike: 29% of each is the same companies.

Side by side

IMTMF100IACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.45%
Fund size$16.0m--$258.0m
Holdings369104267
1Y price return--+3.1%+11.4%
Distribution yieldNot yet3.50%0.53%
Look-through coverage98.9%98.0%99.9%

Return, last year

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

and 586 more companies the funds hold

How alike they are

Keep going

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