ESTX vs IMTM vs F100 vs IACT vs CETF

  • ESTX
  • IMTM
  • F100
  • IACT
  • CETF

ESTX, IMTM, F100, IACT and CETF hold at least 680 companies between them. None is in every one of them, and IMTM and IACT are the most alike: 29% of each is the same companies.

Side by side

ESTXIMTMF100IACTCETF
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.45%0.60%
Fund size$435.7m$16.0m--$258.0m$36.0m
Holdings5036910426751
1Y price return−5.1%--+3.1%+11.4%−8.6%
Distribution yield7.54%Not yet3.48%0.53%2.04%
Look-through coverage100.0%98.9%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • F100
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IMTM2.7%F100not heldIACTnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIMTM1.3%F10010.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIMTMnot heldF100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIMTM0.8%F1008.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIMTMnot heldF100not heldIACTnot heldCETF7.9%

and 670 more companies the funds hold

How alike they are

Show the other 6

Keep going

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