ESTX vs IMTM vs CETF vs EXUS

  • ESTX
  • IMTM
  • CETF
  • EXUS

ESTX, IMTM, CETF and EXUS hold 1,067 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

ESTXIMTMCETFEXUS
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%0.14%
Fund size$435.7m$16.0m$36.0m--
Holdings5036951877
1Y price return−5.1%--−8.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet2.01%Not yet
Look-through coverage100.0%98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • CETF
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IMTM2.7%CETFnot heldEXUS2.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIMTMnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIMTMnot heldCETF6.4%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIMTM5.5%CETFnot heldEXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4ESTXnot heldIMTMnot heldCETF4.6%EXUSnot held

and 1,057 more companies the funds hold

How alike they are

Show the other 2

Keep going

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