IMTM vs F100 vs VISM

  • IMTM
  • F100
  • VISM

IMTM, F100 and VISM hold at least 4,067 companies between them. None is in every one of them, and IMTM and F100 are the most alike: 4% of each is the same companies.

Side by side

IMTMF100VISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%
Fund size$16.0m--$753.9m
Holdings3691043715
1Y price return--+3.1%+0.4%
Distribution yieldNot yet3.50%8.17%
Look-through coverage98.9%98.0%99.2%

Return, last year

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

and 4,057 more companies the funds hold

How alike they are

Keep going

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