ESTX vs IMTM vs EXUS vs VEQ

  • ESTX
  • IMTM
  • EXUS
  • VEQ

ESTX, IMTM, EXUS and VEQ hold at least 1,840 companies between them. 16 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

ESTXIMTMEXUSVEQ
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.14%0.35%
Fund size$435.7m$16.0m--$539.2m
Holdings503698771227
1Y price return−5.1%--+5.1%only priced since 2025-11-09+0.6%
Distribution yield7.51%Not yetNot yet2.28%
Look-through coverage100.0%98.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • EXUS
  • VEQ
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IMTM2.7%EXUS2.9%VEQ4.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIMTM5.5%EXUSnot heldVEQnot held
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IMTMnot heldEXUS1.0%VEQ1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESTXnot heldIMTM4.5%EXUSnot heldVEQnot held
  • SAN BANCO SANTANDER SAIn all 4ESTX4.2%IMTM0.7%EXUS0.9%VEQ1.3%

and 1,830 more companies the funds hold

How alike they are

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