ESTX vs IMTM vs VEQ vs IVE

  • ESTX
  • IMTM
  • VEQ
  • IVE

ESTX, IMTM, VEQ and IVE hold at least 1,676 companies between them. 16 are in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

ESTXIMTMVEQIVE
FundGlobal XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%0.32%
Fund size$435.7m$16.0m$539.2m$577.0m
Holdings503691227694
1Y price return−5.1%--+0.6%+2.5%
Distribution yield7.54%Not yet2.28%3.63%
Look-through coverage100.0%98.9%99.1%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • VEQ
  • IVE
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IMTM2.7%VEQ4.1%IVE3.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldIMTM5.5%VEQnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%IMTMnot heldVEQ1.5%IVE1.1%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4ESTXnot heldIMTM4.5%VEQnot heldIVEnot held
  • SAN BANCO SANTANDER SAIn all 4ESTX4.2%IMTM0.7%VEQ1.3%IVE0.9%

and 1,666 more companies the funds hold

How alike they are

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