ESTX vs IMTM

  • ESTX
  • IMTM

ESTX and IMTM hold at least 380 companies between them. 16 are in both, and 7% of each fund is the same companies.

In both · 7%ESTX only · 93%

Side by side

ESTXIMTM
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.25%
Fund size$435.7m$16.0m
Holdings50369
1Y price return−5.1%--
Distribution yield7.51%Not yet
Look-through coverage100.0%98.9%

Return, last year

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

and 370 more companies the funds hold

How alike they are

Keep going

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