CGIE vs IMTM: Differences, Returns & Fees

CGIE and IMTM hold 22% of their weight in the same names, and IMTM returned +13.1% over the year. Net assets: $2.5bn on Oct 19, 2026 for Capital Group International 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 6.5 points; IMTM is 1.7 times larger.

CGIE vs IMTM: Differences, Returns & Fees
CGIEIMTM
Expense ratio0.54%0.30%
Net assets, as of Oct 19, 2026$2.5bn$4.2bn
Total return, 1 year+6.6%+13.1%
What it tracksNo index, actively managedMSCI World ex USA Momentum Index
Holdings in common22%
Top ten holdings, share of the fund27.7%24.3%
Below its high5.5%, high on Aug 13, 20265.8%, high on Aug 17, 2026

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

+6.6%
CGIE total return, 1 year
+13.1%
IMTM total return, 1 year
0.54%
CGIE expense ratio
0.30%
IMTM expense ratio

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What they hold in common

By the books each fund has filed, CGIE and IMTM hold 22% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding CGIE IMTM
ASML Holding NV 4.72% 4.94%
TotalEnergies SE 3.55% 1.74%
Iberdrola SA 1.80% 1.31%
Banco Santander SA 1.27% 1.50%
ABB Ltd 1.69% 1.16%
Tokyo Electron Ltd 1.62% 1.15%
DBS Group Holdings Ltd 1.41% 1.14%
Banco Bilbao Vizcaya Argentaria SA 1.20% 1.05%
Mitsubishi Corp 1.64% 0.82%
Recruit Holdings Co Ltd 1.24% 0.70%
British American Tobacco PLC 1.31% 0.63%
Glencore PLC 1.09% 0.61%
Only in CGIE
Capital Group Central Cash Fund 3.12%
Taiwan Semiconductor Manufacturing Co Ltd 2.92%
AstraZeneca PLC 2.69%
Rolls-Royce Holdings PLC 2.26%
Skandinaviska Enskilda Banken AB 2.14%
UniCredit SpA 1.99%
SK hynix Inc 1.97%
Safran SA 1.97%
Only in IMTM
ROYAL BANK OF CANADA 3.29%
HSBC HOLDINGS PLC 2.86%
TORONTO DOMINION 2.38%
SHELL 2.02%
NOVARTIS AG 1.94%
ROCHE PS PAR AG 1.87%
MITSUBISHI UFJ FINANCIAL GROUP 1.71%
ADVANTEST 1.56%

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On the same fields

CGIE
Capital Group International Equity ETF
IMTM
iShares MSCI Intl Momentum Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +6.6% +13.1%
Its benchmark over the same days +12.5% (EFA) +15.0% (ACWX)
Gap to its benchmark −5.9 pts vs EFA −1.8 pts vs ACWX
Expense ratio 0.54% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 73 309
Net assets, CGIE as of Oct 19, 2026 and IMTM as of Oct 20, 2026 $2.5bn $4.2bn

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

About CGIE

CGIE is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +12.5% for its benchmark, the MSCI EAFE. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 73 positions, with the top ten at 27.7%. It sat 5.5% below its high of Aug 13, 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, CGIE or IMTM?
In the year to Oct 20, 2026, with distributions reinvested, CGIE returned +6.6% and IMTM +13.1%.
Which is cheaper, CGIE 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 CGIE and IMTM overlap with the S&P 500?
By their latest filed holdings, 0% of CGIE and 0% of IMTM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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