IMTM vs F100 vs IVE

  • IMTM
  • F100
  • IVE

IMTM, F100 and IVE hold at least 839 companies between them. 19 are in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

IMTMF100IVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%
Fund size$16.0m--$577.0m
Holdings369104694
1Y price return--+3.1%+2.5%
Distribution yieldNot yet3.50%3.62%
Look-through coverage98.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn all 3IMTM1.3%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn all 3IMTM0.8%F1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IMTMnot heldF1007.4%IVE1.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%F100not heldIVEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IMTMnot heldF1004.9%IVE0.8%

and 829 more companies the funds hold

How alike they are

Keep going

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