ESTX vs IMTM vs VEQ vs F100

  • ESTX
  • IMTM
  • VEQ
  • F100

ESTX, IMTM, VEQ and F100 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

ESTXIMTMVEQF100
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.45%
Fund size$435.7m$16.0m$539.2m--
Holdings503691227104
1Y price return−5.1%--+0.6%+3.1%
Distribution yield7.51%Not yet2.28%3.50%
Look-through coverage100.0%98.9%99.1%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • VEQ
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%IMTM2.7%VEQ4.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4ESTXnot heldIMTM1.3%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn 3 of 4ESTXnot heldIMTM0.8%VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldIMTMnot heldVEQ1.5%F1007.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIMTM5.5%VEQnot heldF100not held

and 1,445 more companies the funds hold

How alike they are

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