ESTX vs IMTM vs WVOL vs EXUS vs IACT

  • ESTX
  • IMTM
  • WVOL
  • EXUS
  • IACT

ESTX, IMTM, WVOL, EXUS and IACT hold 1,295 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

ESTXIMTMWVOLEXUSIACT
FundGlobal XiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.25%0.14%0.45%
Fund size$435.7m$16.0m$75.0m--$258.0m
Holdings50369430877267
1Y price return−5.1%--+3.7%+5.1%only priced since 2025-11-09+11.4%
Distribution yield7.54%Not yet2.08%Not yet0.53%
Look-through coverage100.0%98.9%99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IMTM
  • WVOL
  • EXUS
  • IACT
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%IMTM2.7%WVOL0.7%EXUS2.9%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIMTMnot heldWVOL0.8%EXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldIMTMnot heldWVOL0.6%EXUSnot heldIACT7.7%
  • MU MICRON TECHNOLOGY INCIn 3 of 5ESTXnot heldIMTM5.5%WVOL0.2%EXUSnot heldIACT2.0%
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldIMTMnot heldWVOL1.0%EXUSnot heldIACT4.9%

and 1,285 more companies the funds hold

How alike they are

Show the other 6

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