IMTM vs IHQL vs F100

  • IMTM
  • IHQL
  • F100

IMTM, IHQL and F100 hold at least 609 companies between them. 5 are in every one of them, and IMTM and IHQL are the most alike: 28% of each is the same companies.

Side by side

IMTMIHQLF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.45%
Fund size$16.0m$2.0m--
Holdings369338104
1Y price return----+2.8%
Distribution yieldNot yetNot yet3.50%
Look-through coverage98.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IMTM1.3%IHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IMTM0.8%IHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IMTMnot heldIHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 3IMTMnot heldIHQL5.8%F100not held
  • MSFT MICROSOFT CORPIn 1 of 3IMTMnot heldIHQL5.7%F100not held

and 599 more companies the funds hold

How alike they are

Keep going

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