Which returned more over the last year, CGIC or IMTM?

In the year to Oct 20, 2026, with distributions reinvested, CGIC returned +15.3% and IMTM +13.1%.

Which is cheaper, CGIC or IMTM?

IMTM is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGIC and IMTM overlap with the S&P 500?

By their latest filed holdings, 2% of CGIC and 0% of IMTM by weight is stocks the S&P 500 already holds.

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CGIC vs IMTM: Differences, Returns & Fees

CGIC and IMTM hold 19% of their weight in the same names, and CGIC returned +15.3% over the year. Net assets: $2.6bn on Oct 19, 2026 for Capital Group International Core Equity ETF, and $4.2bn on Oct 20, 2026 for iShares MSCI Intl Momentum Factor ETF.

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Answers cite the figures on this page.

IMTM costs 0.24 points a year less; their one-year returns differ by 2.2 points; IMTM is 1.6 times larger.

CGIC vs IMTM: Differences, Returns & Fees
	CGIC	IMTM
Expense ratio	0.54%	0.30%
Net assets, as of Oct 19, 2026	$2.6bn	$4.2bn
Total return, 1 year	+15.3%	+13.1%
What it tracks	No index, actively managed	MSCI World ex USA Momentum Index
Holdings in common	19%
Top ten holdings, share of the fund	26.0%	24.3%
Below its high	4.8%, high on Aug 25, 2026	5.8%, high on Aug 17, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+15.3%

CGIC total return, 1 year

+13.1%

IMTM total return, 1 year

0.54%

CGIC expense ratio

0.30%

IMTM expense ratio

What they hold in common

By the books each fund has filed, CGIC and IMTM hold 19% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

19% in common

Positions both hold, largest shared weight first

Holding CGIC IMTM

ASML Holding NV 2.74% 4.94%

TotalEnergies SE 2.01% 1.74%

DBS Group Holdings Ltd 0.94% 1.14%

HSBC Holdings PLC 0.76% 2.86%

Canadian Natural Resources Ltd 0.67% 0.98%

Banco Bilbao Vizcaya Argentaria SA 0.67% 1.05%

British American Tobacco PLC 1.25% 0.63%

Glencore PLC 1.08% 0.61%

Iberdrola SA 0.55% 1.31%

Cenovus Energy Inc 0.75% 0.49%

Shell PLC 0.47% 2.02%

Engie SA 0.80% 0.41%

Only in CGIC

Taiwan Semiconductor Manufacturing Co Ltd 5.83%

Capital Group Central Cash Fund 2.98%

MediaTek Inc 2.83%

Samsung Electronics Co Ltd 2.46%

SK hynix Inc 2.25%

AstraZeneca PLC 1.83%

UniCredit SpA 1.39%

Industria de Diseno Textil SA 1.34%

Only in IMTM

ROYAL BANK OF CANADA 3.29%

TORONTO DOMINION 2.38%

NOVARTIS AG 1.94%

ROCHE PS PAR AG 1.87%

MITSUBISHI UFJ FINANCIAL GROUP 1.71%

ADVANTEST 1.56%

BHP GROUP LTD 1.52%

SUMITOMO MITSUI FINANCIAL GROUP 1.26%

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On the same fields

CGIC

Capital Group International Core Equity ETF

IMTM

iShares MSCI Intl Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group iShares

What it is Actively managed Tracks an index

Total return, 1 year +15.3% +13.1%

Its benchmark over the same days +15.1% (ACWI) +15.0% (ACWX)

Gap to its benchmark +0.2 pts vs ACWI −1.8 pts vs ACWX

Expense ratio 0.54% 0.30%

Already in the S&P 500 2.5% 0.0%

Holdings 192 309

Net assets, CGIC as of Oct 19, 2026 and IMTM as of Oct 20, 2026 $2.6bn $4.2bn

CGIC and IMTM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About CGIC

CGIC is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +15.3% with distributions reinvested, against +15.1% for its benchmark, the MSCI ACWI. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 26.0%. It sat 4.8% below its high of Aug 25, 2026 on Oct 20, 2026.

About IMTM

IMTM tracks an index. Over the year to Oct 20, 2026 it returned +13.1% with distributions reinvested, against +15.0% 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 Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 309 positions, with the top ten at 24.3%. It sat 5.8% below its high of Aug 17, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, CGIC or IMTM?: In the year to Oct 20, 2026, with distributions reinvested, CGIC returned +15.3% and IMTM +13.1%.
Which is cheaper, CGIC or IMTM?: IMTM is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGIC and IMTM overlap with the S&P 500?: By their latest filed holdings, 2% of CGIC and 0% of IMTM by weight is stocks the S&P 500 already holds.

Other comparisons

CGIC vs IDMO CGIC vs VIGI CGIC vs FENI CGIC vs DFIC CGIE vs IMTM CWI vs IMTM HFXI vs IMTM ILOW vs IMTM

CGIC on its own →IMTM on its own →Hold both: look the portfolio through →Rankings →CGIC dividend history →CGIC holdings →IMTM dividend history →IMTM holdings →Standards and sources →

Where these figures came from

CGIC filings on SEC EDGAR ↗CGIC prospectus with the expense ratio (SEC) ↗Capital Group page for CGIC ↗IMTM filings on SEC EDGAR ↗IMTM prospectus with the expense ratio (SEC) ↗iShares page for IMTM ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, CGIC against IMTM, data as of Oct 20, 2026. https://etfiq.com/compare/any/cgic-vs-imtm

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