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Data as of Nov 4, 2026.

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APIE vs IMTM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, APIE returned +11.9% to IMTM's +13.3%; 24% of their weight is in the same names.

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Net assets: $1.2bn on Aug 31, 2026 for ActivePassive International Equity ETF, and $4.1bn on Nov 3, 2026 for iShares MSCI Intl Momentum Factor ETF.

APIE on its own →IMTM on its own →
At a glance
+11.9%
APIE total return, 1 year
+13.3%
IMTM total return, 1 year
0.45%
APIE expense ratio
0.30%
IMTM expense ratio

Pair scorecard

IMTM costs 0.15 points a year less; their one-year returns differ by 1.4 points.

APIE vs IMTM: Differences, Returns & Fees
MeasureAPIEIMTM
Return
Total return, 1 year+11.9%+13.3%
Drawdown
Below its high4.1%, high on Aug 10, 20266.2%, high on Aug 17, 2026
Benchmark
What it tracksNo index, actively managedMSCI World ex USA Momentum Index
Cost and size
Expense ratio0.45%0.30%
Net assets, APIE as of Aug 31, 2026 and IMTM as of Nov 3, 2026$1.2bn$4.1bn
Holdings
Holdings in common24%
Top ten holdings, share of the fund23.4%24.6%

Method

What they share

24%

By the books each fund has filed, APIE and IMTM hold 24% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first APIE IMTM
ASML Holding NV 1.75% 4.65%
HSBC Holdings PLC 1.01% 2.63%
Novartis AG 0.81% 2.11%
Shell PLC 0.78% 2.04%
Allianz SE 0.75% 1.20%
Mitsubishi UFJ Financial Group 0.69% 1.69%
Recruit Holdings Co Ltd 0.72% 0.69%
BHP Group Ltd 0.68% 1.44%
Banco Santander SA 0.61% 1.32%
ING Groep NV 0.58% 0.68%
British American Tobacco PLC 0.54% 0.66%
ABB Ltd 0.51% 1.15%
Only in one fund ↓
Only in APIE
TSMC 11.50%
Tencent Holdings Ltd 2.46%
Alibaba Group Holding Ltd 1.51%
AstraZeneca PLC 1.01%
Siemens AG 0.95%
Novo Nordisk A/S 0.83%
Rolls-Royce Holdings PLC 0.83%
Unilever PLC 0.75%
Only in IMTM
ROYAL BANK OF CANADA 3.47%
TORONTO DOMINION 2.52%
ROCHE PS PAR AG 1.97%
TOTALENERGIES 1.81%
CANADIAN IMPERIAL BANK OF COMMERCE 1.35%
SUMITOMO MITSUI FINANCIAL GROUP 1.23%
BANK OF MONTREAL 1.20%
BANK OF NOVA SCOTIA 1.17%
Check overlap with more funds →

Side by side

APIE ActivePassive International Equity ETF IMTM iShares MSCI Intl Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Envestnet iShares
What it is Actively managed Tracks an index
Total return, 1 year +11.9% +13.3%
Its benchmark over the same days not measured +16.9% (ACWX)
Gap to its benchmark not measured −3.6 pts vs ACWX
Expense ratio 0.45% 0.30%
Already in the S&P 500 0.7% 0.0%
Holdings 547 300
Net assets, APIE as of Aug 31, 2026 and IMTM as of Nov 3, 2026 $1.2bn $4.1bn

APIE and IMTM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Client brief:

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About each fund
APIE

APIE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +11.9% with distributions reinvested. The prospectus expense ratio is 0.45% a year. By its holdings filed for Aug 31, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 547 positions, with the top ten at 23.4%. It sat 4.1% below its high of Aug 10, 2026 on Nov 4, 2026.

IMTM

IMTM tracks an index. Over the year to Nov 4, 2026 it returned +13.3% with distributions reinvested, against +16.9% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 24.6%. It sat 6.2% below its high of Aug 17, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, APIE or IMTM?
In the year to Nov 4, 2026, with distributions reinvested, APIE returned +11.9% and IMTM +13.3%.
Which is cheaper, APIE or IMTM?
IMTM is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do APIE and IMTM overlap with the S&P 500?
By their latest filed holdings, 1% of APIE and 0% of IMTM by weight is stocks the S&P 500 already holds.
Other comparisons
APIE vs HEFAAPIE vs VIGIAPIE vs DBEFAPIE vs FENIIMTM vs IQDFDFSI vs IMTMIMTM vs SEIEIMTM vs MFSI
Where to next
APIE on its own →IMTM on its own →Hold both: look the portfolio through →Rankings →APIE dividend history →APIE holdings →IMTM dividend history →IMTM holdings →Standards and sources →
Sources and dates
APIE filings on SEC EDGAR ↗
APIE prospectus with the expense ratio (SEC) ↗
Envestnet website ↗
IMTM filings on SEC EDGAR ↗
IMTM prospectus with the expense ratio (SEC) ↗
iShares page for IMTM ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, APIE against IMTM, data as of Nov 4, 2026. https://etfiq.com/compare/any/apie-vs-imtm

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.