ESTX vs IMTM vs VEQ vs EXUS

  • ESTX
  • IMTM
  • VEQ
  • EXUS

ESTX, IMTM, VEQ and EXUS hold at least 1,840 companies between them. 16 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

ESTXIMTMVEQEXUS
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.14%
Fund size$435.7m$16.0m$539.2m--
Holdings503691227877
1Y price return−5.1%--+0.6%+5.1%only priced since 2025-11-09
Distribution yield7.54%Not yet2.28%Not yet
Look-through coverage100.0%98.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • VEQ
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IMTM2.7%VEQ4.1%EXUS2.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIMTM5.5%VEQnot heldEXUSnot held
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IMTMnot heldVEQ1.5%EXUS1.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESTXnot heldIMTM4.5%VEQnot heldEXUSnot held
  • SAN BANCO SANTANDER SAIn all 4ESTX4.2%IMTM0.7%VEQ1.3%EXUS0.9%

and 1,830 more companies the funds hold

How alike they are

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