ESTX vs IMTM vs F100 vs VEQ

  • ESTX
  • IMTM
  • F100
  • VEQ

ESTX, IMTM, F100 and VEQ hold at least 1,455 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXIMTMF100VEQ
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.35%
Fund size$435.7m$16.0m--$539.2m
Holdings503691041227
1Y price return−5.1%--+3.1%+0.6%
Distribution yield7.51%Not yet3.50%2.28%
Look-through coverage100.0%98.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • F100
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IMTM2.7%F100not heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIMTM1.3%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldIMTM0.8%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIMTMnot heldF1007.4%VEQ1.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIMTM5.5%F100not heldVEQnot held

and 1,445 more companies the funds hold

How alike they are

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