ESTX vs IMTM vs F100 vs IACT vs EXUS

  • ESTX
  • IMTM
  • F100
  • IACT
  • EXUS

ESTX, IMTM, F100, IACT and EXUS hold at least 1,219 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

ESTXIMTMF100IACTEXUS
FundGlobal XiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.45%0.14%
Fund size$435.7m$16.0m--$258.0m--
Holdings50369104267877
1Y price return−5.1%--+3.1%+11.4%+5.1%only priced since 2025-11-09
Distribution yield7.54%Not yet3.48%0.53%Not yet
Look-through coverage100.0%98.9%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • F100
  • IACT
  • EXUS
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IMTM2.7%F100not heldIACTnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIMTM1.3%F10010.2%IACTnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIMTMnot heldF100not heldIACT8.4%EXUSnot held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldIMTM0.8%F1008.3%IACTnot heldEXUS1.2%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIMTMnot heldF100not heldIACT7.7%EXUSnot held

and 1,209 more companies the funds hold

How alike they are

Show the other 6

Keep going

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