ESTX vs IMTM vs EXUS

  • ESTX
  • IMTM
  • EXUS

ESTX, IMTM and EXUS hold 1,017 companies between them. 16 are in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

ESTXIMTMEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%
Fund size$435.7m$16.0m--
Holdings50369877
1Y price return−5.1%--+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%98.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • EXUS
  • ASML ASML HOLDING NVIn all 3ESTX10.4%IMTM2.7%EXUS2.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIMTM5.5%EXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IMTMnot heldEXUS1.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESTXnot heldIMTM4.5%EXUSnot held
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%IMTM0.7%EXUS0.9%

and 1,007 more companies the funds hold

How alike they are

Keep going

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