ESTX vs IMTM vs WVOL vs EXUS

  • ESTX
  • IMTM
  • WVOL
  • EXUS

ESTX, IMTM, WVOL and EXUS hold at least 1,205 companies between them. 9 are in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

ESTXIMTMWVOLEXUS
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%0.14%
Fund size$435.7m$16.0m$75.0m--
Holdings50369430877
1Y price return−5.1%--+3.7%+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yet2.09%Not yet
Look-through coverage100.0%98.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • WVOL
  • EXUS
  • ASML ASML HOLDING NVIn all 4ESTX10.4%IMTM2.7%WVOL0.7%EXUS2.9%
  • MU MICRON TECHNOLOGY INCIn 2 of 4ESTXnot heldIMTM5.5%WVOL0.2%EXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IMTMnot heldWVOLnot heldEXUS1.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4ESTXnot heldIMTM4.5%WVOL0.3%EXUSnot held
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%IMTM0.7%WVOLnot heldEXUS0.9%

and 1,195 more companies the funds hold

How alike they are

Show the other 2

Keep going

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