IMTM vs ESTX vs CFLO

  • IMTM
  • ESTX
  • CFLO

IMTM, ESTX and CFLO hold 533 companies between them. 3 are in every one of them, and IMTM and CFLO are the most alike: 13% of each is the same companies.

Side by side

IMTMESTXCFLO
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%
Fund size$16.0m$435.7m$26.0m
Holdings36950213
1Y price return--−5.1%+12.0%
Distribution yieldNot yet7.51%2.89%
Look-through coverage98.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IMTM
  • ESTX
  • CFLO
  • ASML ASML HOLDING NVIn all 3IMTM2.7%ESTX10.4%CFLO4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%ESTXnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 3IMTM0.8%ESTXnot heldCFLO5.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IMTMnot heldESTXnot heldCFLO4.9%
  • SIE SIEMENS AG-REGIn 1 of 3IMTMnot heldESTX4.5%CFLOnot held

and 523 more companies the funds hold

How alike they are

Keep going

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