ESTX vs IMTM vs F100 vs EXUS vs CETF

  • ESTX
  • IMTM
  • F100
  • EXUS
  • CETF

ESTX, IMTM, F100, EXUS and CETF hold at least 1,095 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

ESTXIMTMF100EXUSCETF
FundGlobal XiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.14%0.60%
Fund size$435.7m$16.0m----$36.0m
Holdings5036910487751
1Y price return−5.1%--+3.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield7.51%Not yet3.50%Not yet2.01%
Look-through coverage100.0%98.9%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • F100
  • EXUS
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IMTM2.7%F100not heldEXUS2.9%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIMTM1.3%F10010.2%EXUS1.4%CETFnot held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldIMTM0.8%F1008.3%EXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIMTMnot heldF100not heldEXUSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldIMTMnot heldF1007.4%EXUS1.0%CETFnot held

and 1,085 more companies the funds hold

How alike they are

Show the other 6

Keep going

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