IMTM vs F100 vs IVE vs CETF

  • IMTM
  • F100
  • IVE
  • CETF

IMTM, F100, IVE and CETF hold at least 889 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

IMTMF100IVECETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%0.60%
Fund size$16.0m--$577.0m$36.0m
Holdings36910469451
1Y price return--+3.1%+2.5%−8.6%
Distribution yieldNot yet3.50%3.62%2.01%
Look-through coverage98.9%98.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • F100
  • IVE
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IMTM1.3%F10010.2%IVE1.6%CETFnot held
  • SHEL SHELL PLCIn 3 of 4IMTM0.8%F1008.3%IVE1.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IMTMnot heldF100not heldIVEnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IMTMnot heldF1007.4%IVE1.1%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IMTMnot heldF100not heldIVEnot heldCETF6.4%

and 879 more companies the funds hold

How alike they are

Show the other 2

Keep going

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