IMTM vs IAA

  • IMTM
  • IAA

IMTM and IAA hold at least 396 companies between them. 3 are in both, and 1% of each fund is the same companies.

In both · 1%IMTM only · 99%

Side by side

IMTMIAA
FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.29%
Fund size$16.0m$1.3b
Holdings36965
1Y price return--+38.1%
Distribution yieldNot yet1.45%
Look-through coverage98.9%99.5%

Return, last year

change since the start
share of each fund
  • IMTM
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IMTMnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IMTMnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2IMTMnot heldIAA11.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 2IMTM5.5%IAAnot held
  • 700 Tencent Holdings LtdIn 1 of 2IMTMnot heldIAA5.1%

and 386 more companies the funds hold

How alike they are

Keep going

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