ESTX vs IMTM vs F100

  • ESTX
  • IMTM
  • F100

ESTX, IMTM and F100 hold at least 456 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

ESTXIMTMF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%
Fund size$435.7m$16.0m--
Holdings50369104
1Y price return−5.1%--+3.1%
Distribution yield7.51%Not yet3.50%
Look-through coverage100.0%98.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%IMTM2.7%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3ESTXnot heldIMTM1.3%F10010.2%
  • SHEL SHELL PLCIn 2 of 3ESTXnot heldIMTM0.8%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldIMTMnot heldF1007.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIMTM5.5%F100not held

and 446 more companies the funds hold

How alike they are

Keep going

See ESTX + IMTM + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company