IMTM vs ESTX vs GLIN — overlap, fees and exposure compared

IMTM, ESTX and GLIN hold at least 510 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7% of each is the same companies.

Side by side

IMTM ESTX GLIN

FundiSharesGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.25%0.35%0.15%

Fund size$16.0m$435.7m$1.6b

Holdings36950508

1Y price return--−5.1%−0.9%

Distribution yieldNot yet7.51%6.61%

Look-through coverage98.9%100.0%99.5%

Return, last year

change since the start

share of each fund

IMTM
ESTX
GLIN

ASML ASML HOLDING NVIn 2 of 3IMTM2.7%ESTX10.4%GLINnot held
MU MICRON TECHNOLOGY INCIn 1 of 3IMTM5.5%ESTXnot heldGLINnot held
AENA AENA SME SAIn 1 of 3IMTMnot heldESTXnot heldGLIN5.1%
TCL TRANSURBAN GROUPIn 1 of 3IMTMnot heldESTXnot heldGLIN4.8%
NEE NEXTERA ENERGY INCIn 1 of 3IMTMnot heldESTXnot heldGLIN4.7%

and 500 more companies the funds hold

How alike they are

Keep going

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