IMTM vs VEQ vs F100

  • IMTM
  • VEQ
  • F100

IMTM, VEQ and F100 hold at least 1,455 companies between them. 19 are in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

IMTMVEQF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$16.0m$539.2m--
Holdings3691227104
1Y price return--+0.6%+3.1%
Distribution yieldNot yet2.28%3.48%
Look-through coverage98.9%99.1%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3IMTM1.3%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn all 3IMTM0.8%VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IMTMnot heldVEQ1.5%F1007.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%VEQnot heldF100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IMTMnot heldVEQ1.1%F1004.9%

and 1,445 more companies the funds hold

How alike they are

Keep going

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