ESTX vs IMTM vs WVOL

  • ESTX
  • IMTM
  • WVOL

ESTX, IMTM and WVOL hold at least 650 companies between them. 9 are in every one of them, and IMTM and WVOL are the most alike: 24% of each is the same companies.

Side by side

ESTXIMTMWVOL
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%
Fund size$435.7m$16.0m$75.0m
Holdings50369430
1Y price return−5.1%--+3.7%
Distribution yield7.51%Not yet2.09%
Look-through coverage100.0%98.9%99.3%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • WVOL
  • ASML ASML HOLDING NVIn all 3ESTX10.4%IMTM2.7%WVOL0.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3ESTXnot heldIMTM5.5%WVOL0.2%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%IMTMnot heldWVOLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3ESTXnot heldIMTM4.5%WVOL0.3%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%IMTM0.7%WVOLnot held

and 640 more companies the funds hold

How alike they are

Keep going

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