ESTX vs ISMD vs EXUS

  • ESTX
  • ISMD
  • EXUS

ESTX, ISMD and EXUS hold 1,047 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXISMDEXUS
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.14%
Fund size$435.7m----
Holdings50298877
1Y price return−5.1%+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09
Distribution yield7.51%Not yetNot yet
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • ISMD
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%ISMDnot heldEXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%ISMDnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%ISMDnot heldEXUS0.9%
  • SAP SAP SEIn 2 of 3ESTX4.1%ISMDnot heldEXUS0.9%
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%ISMDnot heldEXUS0.8%

and 1,037 more companies the funds hold

How alike they are

Keep going

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