IMTM vs IAA vs F100

  • IMTM
  • IAA
  • F100

IMTM, IAA and F100 hold at least 472 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

IMTMIAAF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.29%0.45%
Fund size$16.0m$1.3b--
Holdings36965104
1Y price return--+38.1%+2.8%
Distribution yieldNot yet1.45%3.50%
Look-through coverage98.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IAA
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IMTMnot heldIAA28.0%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IMTMnot heldIAA13.7%F100not held
  • 000660 SK HYNIX INCIn 1 of 3IMTMnot heldIAA11.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IMTM1.3%IAAnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IMTM0.8%IAAnot heldF1008.3%

and 462 more companies the funds hold

How alike they are

Keep going

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