ESTX vs IMTM vs VEQ

  • ESTX
  • IMTM
  • VEQ

ESTX, IMTM and VEQ hold at least 1,455 companies between them. 16 are in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXIMTMVEQ
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%
Fund size$435.7m$16.0m$539.2m
Holdings503691227
1Y price return−5.1%--+0.6%
Distribution yield7.51%Not yet2.28%
Look-through coverage100.0%98.9%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • VEQ
  • ASML ASML HOLDING NVIn all 3ESTX10.4%IMTM2.7%VEQ4.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldIMTM5.5%VEQnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%IMTMnot heldVEQ1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESTXnot heldIMTM4.5%VEQnot held
  • SAN BANCO SANTANDER SAIn all 3ESTX4.2%IMTM0.7%VEQ1.3%

and 1,445 more companies the funds hold

How alike they are

Keep going

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