ESTX vs EXUS vs IMTM

  • ESTX
  • EXUS
  • IMTM

ESTX, EXUS and IMTM hold 1,017 companies between them. 16 are in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

ESTXEXUSIMTM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.25%
Fund size$435.7m--$16.0m
Holdings50877369
1Y price return−5.1%+5.1%only priced since 2025-11-09--
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.7%98.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • IMTM
  • ASML ASML HOLDING NVIn all 3ESTX10.4%EXUS2.9%IMTM2.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldEXUSnot heldIMTM5.5%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%IMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESTXnot heldEXUSnot heldIMTM4.5%
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%EXUS0.9%IMTM0.7%

and 1,007 more companies the funds hold

How alike they are

Keep going

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