ESTX vs IMTM vs CETF

  • ESTX
  • IMTM
  • CETF

ESTX, IMTM and CETF hold 430 companies between them. None is in every one of them, and ESTX and IMTM are the most alike: 7% of each is the same companies.

Side by side

ESTXIMTMCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%
Fund size$435.7m$16.0m$36.0m
Holdings5036951
1Y price return−5.1%--−8.6%
Distribution yield7.51%Not yet2.01%
Look-through coverage100.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IMTM2.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ESTXnot heldIMTMnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ESTXnot heldIMTMnot heldCETF6.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIMTM5.5%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ESTXnot heldIMTMnot heldCETF4.6%

and 420 more companies the funds hold

How alike they are

Keep going

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