ESTX vs IMTM vs F100 vs IVE

  • ESTX
  • IMTM
  • F100
  • IVE

ESTX, IMTM, F100 and IVE hold at least 840 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

ESTXIMTMF100IVE
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.32%
Fund size$435.7m$16.0m--$577.0m
Holdings50369104694
1Y price return−5.1%--+3.1%+2.5%
Distribution yield7.51%Not yet3.50%3.62%
Look-through coverage100.0%98.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IMTM2.7%F100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIMTM1.3%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldIMTM0.8%F1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIMTMnot heldF1007.4%IVE1.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIMTM5.5%F100not heldIVEnot held

and 830 more companies the funds hold

How alike they are

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