IMTM vs F100 vs IACT vs CNEW

  • IMTM
  • F100
  • IACT
  • CNEW

IMTM, F100, IACT and CNEW hold at least 716 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

IMTMF100IACTCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.45%0.95%
Fund size$16.0m--$258.0m$81.0m
Holdings369104267121
1Y price return--+3.1%+11.4%−6.9%
Distribution yieldNot yet3.50%0.53%0.77%
Look-through coverage98.9%98.0%99.9%99.9%

Return, last year

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

and 706 more companies the funds hold

How alike they are

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Keep going

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