IMTM vs F100 vs IACT vs VISM

  • IMTM
  • F100
  • IACT
  • VISM

IMTM, F100, IACT and VISM hold at least 4,212 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

IMTMF100IACTVISM
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.45%0.32%
Fund size$16.0m--$258.0m$753.9m
Holdings3691042673715
1Y price return--+3.1%+11.4%+0.4%
Distribution yieldNot yet3.50%0.53%8.17%
Look-through coverage98.9%98.0%99.9%99.2%

Return, last year

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

and 4,202 more companies the funds hold

How alike they are

Show the other 2

Keep going

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