ESTX vs EXUS vs ISMD

  • ESTX
  • EXUS
  • ISMD

ESTX, EXUS and ISMD hold 1,047 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSISMD
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.45%
Fund size$435.7m----
Holdings50877298
1Y price return−5.1%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • ISMD
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%EXUS2.9%ISMDnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%ISMDnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%EXUS0.9%ISMDnot held
  • SAP SAP SEIn 2 of 3ESTX4.1%EXUS0.9%ISMDnot held
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%EXUS0.8%ISMDnot held

and 1,037 more companies the funds hold

How alike they are

Keep going

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