ESTX vs IMTM vs F100 vs IACT vs IVE

  • ESTX
  • IMTM
  • F100
  • IACT
  • IVE

ESTX, IMTM, F100, IACT and IVE hold at least 1,014 companies between them. None is in every one of them, and IMTM and IVE are the most alike: 30% of each is the same companies.

Side by side

ESTXIMTMF100IACTIVE
FundGlobal XiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.45%0.32%
Fund size$435.7m$16.0m--$258.0m$577.0m
Holdings50369104267694
1Y price return−5.1%--+3.1%+11.4%+2.5%
Distribution yield7.51%Not yet3.50%0.53%3.62%
Look-through coverage100.0%98.9%98.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • F100
  • IACT
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IMTM2.7%F100not heldIACTnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldIMTM1.3%F10010.2%IACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIMTMnot heldF100not heldIACT8.4%IVEnot held
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldIMTM0.8%F1008.3%IACTnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIMTMnot heldF100not heldIACT7.7%IVEnot held

and 1,004 more companies the funds hold

How alike they are

Show the other 6

Keep going

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