IMTM vs IACT vs EXUS

  • IMTM
  • IACT
  • EXUS

IMTM, IACT and EXUS hold at least 1,190 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

IMTMIACTEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%
Fund size$16.0m$258.0m--
Holdings369267877
1Y price return--+11.4%+5.1%only priced since 2025-11-09
Distribution yieldNot yet0.53%Not yet
Look-through coverage98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IMTMnot heldIACT7.7%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%IACT2.0%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIACT4.9%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IMTM4.5%IACT1.8%EXUSnot held

and 1,180 more companies the funds hold

How alike they are

Keep going

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