IMTM vs WDMF vs F100

  • IMTM
  • WDMF
  • F100

IMTM, WDMF and F100 hold at least 727 companies between them. 6 are in every one of them, and IMTM and WDMF are the most alike: 26% of each is the same companies.

Side by side

IMTMWDMFF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.45%
Fund size$16.0m$154.0m--
Holdings369493104
1Y price return--+8.1%+3.1%
Distribution yieldNot yet3.37%3.50%
Look-through coverage98.9%99.3%98.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • WDMF
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3IMTM1.3%WDMF0.3%F10010.2%
  • SHEL SHELL PLCIn 2 of 3IMTM0.8%WDMFnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IMTMnot heldWDMF<0.1%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 3IMTMnot heldWDMF5.7%F100not held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IMTM5.5%WDMF1.1%F100not held

and 717 more companies the funds hold

How alike they are

Keep going

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