IMTM vs IAA vs F100 vs VISM

  • IMTM
  • IAA
  • F100
  • VISM

IMTM, IAA, F100 and VISM hold at least 4,117 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

IMTMIAAF100VISM
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.29%0.45%0.32%
Fund size$16.0m$1.3b--$753.9m
Holdings369651043715
1Y price return--+39.0%+3.1%+0.4%
Distribution yieldNot yet1.45%3.50%8.17%
Look-through coverage98.9%99.5%98.0%99.2%

Return, last year

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

and 4,107 more companies the funds hold

How alike they are

Show the other 2

Keep going

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