ESTX vs IMTM vs CETF vs CNEW vs EXUS
ESTX, IMTM, CETF, CNEW and EXUS hold 1,180 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.95%0.14%
Fund size$435.7m$16.0m$36.0m$81.0m--
Holdings5036951121877
1Y price return−5.1%--−8.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet2.01%0.77%Not yet
Look-through coverage100.0%98.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- IMTM
- CETF
- CNEW
- EXUS
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IMTM2.7%CETFnot heldCNEWnot heldEXUS2.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIMTMnot heldCETF7.9%CNEWnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIMTMnot heldCETF6.4%CNEWnot heldEXUSnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldIMTM5.5%CETFnot heldCNEWnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5ESTXnot heldIMTMnot heldCETF4.6%CNEW0.6%EXUSnot held
and 1,170 more companies the funds hold