ESTX vs ISMD

  • ESTX
  • ISMD

ESTX and ISMD hold 346 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESTX only · 100%

Side by side

ESTXISMD
FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.35%0.45%
Fund size$435.7m--
Holdings50298
1Y price return−5.1%+1.4%only priced since 2026-07-20
Distribution yield7.51%Not yet
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • ISMD
  • ASML ASML HOLDING NVIn 1 of 2ESTX10.4%ISMDnot held
  • SIE SIEMENS AG-REGIn 1 of 2ESTX4.5%ISMDnot held
  • SAN BANCO SANTANDER SAIn 1 of 2ESTX4.2%ISMDnot held
  • SAP SAP SEIn 1 of 2ESTX4.1%ISMDnot held
  • TTE TOTALENERGIES SEIn 1 of 2ESTX4.1%ISMDnot held

and 336 more companies the funds hold

How alike they are

Keep going

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