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ESGD vs IMTM: Differences, Returns & Fees

ESGD and IMTM hold 44% of their weight in the same names, and IMTM returned +15.3% over the year. Net assets on Oct 9, 2026: $11.8bn for iShares ESG Aware MSCI EAFE ETF and $4.2bn for iShares MSCI Intl Momentum Factor ETF.

ESGD costs 0.10 points a year less; their one-year returns differ by 1.9 points; ESGD is 2.8 times larger.

ESGDIMTM
Expense ratio0.20%0.30%
Net assets$11.8bn$4.2bn
Total return, 1 year+13.4%+15.3%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common44%
Top ten holdings, share of the fund14.2%24.4%
Below its high4.9%, high on Aug 13, 20264.3%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+13.4%
ESGD total return, 1 year
+15.3%
IMTM total return, 1 year
0.20%
ESGD expense ratio
0.30%
IMTM expense ratio

What they hold in common

By the books each fund has filed, ESGD and IMTM hold 44% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

44% in common

Positions both hold, largest shared weight first
Holding ESGD IMTM
ASML HOLDING 3.49% 5.21%
HSBC HOLDINGS PLC 1.47% 2.80%
NOVARTIS AG 1.45% 1.83%
ROCHE PS PAR AG 1.17% 1.73%
SHELL 1.14% 1.91%
ABB LTD 1.06% 1.21%
ALLIANZ 1.01% 1.10%
TOKYO ELECTRON 0.97% 1.37%
BHP GROUP LTD 0.94% 1.51%
TOTALENERGIES 0.89% 1.67%
ADVANTEST 0.86% 1.86%
MITSUBISHI UFJ FINANCIAL GROUP 0.86% 1.68%
Only in ESGD
SIEMENS N AG 1.15%
NESTLE SA 1.03%
TOYOTA MOTOR 0.99%
ASTRAZENECA PLC 0.98%
COMMONWEALTH BANK OF AUSTRALIA 0.96%
INTESA SANPAOLO 0.96%
HITACHI 0.83%
SONY GROUP 0.83%
Only in IMTM
ROYAL BANK OF CANADA 3.16%
TORONTO DOMINION 2.25%
CANADIAN IMPERIAL BANK OF COMMERCE 1.23%
BANK OF MONTREAL 1.11%
BANK OF NOVA SCOTIA 1.06%
CANADIAN NATURAL RESOURCES LTD 0.89%
RIO TINTO 0.79%
NATIONAL BANK OF CANADA 0.68%

Check overlap with more funds →

On the same fields

ESGD
iShares ESG Aware MSCI EAFE ETF
IMTM
iShares MSCI Intl Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks an index
Total return, 1 year +13.4% +15.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts −2.0 pts
Expense ratio 0.20% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 337 301
Net assets $11.8bn $4.2bn

ESGD and IMTM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 337 positions, with the top ten at 14.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

IMTM in plain words

IMTM tracks an index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 301 positions, with the top ten at 24.4%. It sat 4.3% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ESGD or IMTM?
In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and IMTM +15.3%.
Which is cheaper, ESGD or IMTM?
ESGD is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGD and IMTM overlap with the S&P 500?
By their latest filed holdings, 0% of ESGD and 0% of IMTM by weight is stocks the S&P 500 already holds.
Other comparisons
ESGD vs IDMOESGD vs INTFCWI vs ESGDBBIN vs ESGDFENI vs IMTMIMTM vs IQLTIMTM vs VIGIACWX vs IMTM
ESGD on its own →IMTM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ESGD and IMTM filings on SEC EDGAR ↗ESGD prospectus with the expense ratio (SEC) ↗iShares page for ESGD ↗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, ESGD against IMTM, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgd-vs-imtm

Open data

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