IMTM vs IAA vs F100 vs CETF

  • IMTM
  • IAA
  • F100
  • CETF

IMTM, IAA, F100 and CETF hold at least 522 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

IMTMIAAF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.29%0.45%0.60%
Fund size$16.0m$1.3b--$36.0m
Holdings3696510451
1Y price return--+38.1%+2.8%−9.8%
Distribution yieldNot yet1.45%3.50%2.01%
Look-through coverage98.9%99.5%98.0%100.0%

Return, last year

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

and 512 more companies the funds hold

How alike they are

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