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

In the year to Oct 20, 2026, with distributions reinvested, FEOE returned +20.2% and IMTM +13.1%.

Which is cheaper, FEOE or IMTM?

IMTM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 3% of FEOE and 0% of IMTM by weight is stocks the S&P 500 already holds.

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FEOE vs IMTM: Differences, Returns & Fees

FEOE and IMTM hold 6% of their weight in the same names, and FEOE returned +20.2% over the year. Net assets: $1.3bn on May 31, 2026 for First Eagle Overseas 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 0.20 points a year less; their one-year returns differ by 7.1 points.

FEOE vs IMTM: Differences, Returns & Fees
	FEOE	IMTM
Expense ratio	0.50%	0.30%
Net assets, FEOE as of May 31, 2026 and IMTM as of Oct 20, 2026	$1.3bn	$4.2bn
Total return, 1 year	+20.2%	+13.1%
What it tracks	not published	MSCI World ex USA Momentum Index
Holdings in common	6%
Top ten holdings, share of the fund	30.4%	24.3%
Below its high		5.8%, high on Aug 17, 2026

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

+20.2%

FEOE total return, 1 year

+13.1%

IMTM total return, 1 year

0.50%

FEOE expense ratio

0.30%

IMTM expense ratio

What they hold in common

By the books each fund has filed, FEOE and IMTM hold 6% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding FEOE IMTM

Shell PLC 3.95% 2.02%

British American Tobacco PLC 3.80% 0.63%

Mitsubishi Electric Corp 1.38% 0.53%

Lloyds Banking Group PLC 1.28% 0.48%

Keyence Corp 1.53% 0.44%

Cie Financiere Richemont SA 2.32% 0.41%

Power Corp of Canada 1.84% 0.40%

Sompo Holdings Inc 1.06% 0.33%

FANUC Corp 2.04% 0.24%

Imperial Oil Ltd 2.94% 0.18%

Nutrien Ltd 1.08% 0.17%

MS&AD Insurance Group Holdings 1.65% 0.14%

Only in FEOE

Samsung Electronics Co Ltd 5.52%

LVMH Moet Hennessy Louis Vuitt 2.71%

Prosus NV 2.43%

Merck KGaA 2.38%

Fomento Economico Mexicano SAB 2.25%

Dassault Systemes SE 2.08%

SMC Corp 1.94%

TSMC 1.94%

Only in IMTM

ASML HOLDING 4.94%

ROYAL BANK OF CANADA 3.29%

HSBC HOLDINGS PLC 2.86%

TORONTO DOMINION 2.38%

NOVARTIS AG 1.94%

ROCHE PS PAR AG 1.87%

TOTALENERGIES 1.74%

MITSUBISHI UFJ FINANCIAL GROUP 1.71%

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On the same fields

FEOE

First Eagle Overseas Equity ETF

IMTM

iShares MSCI Intl Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer First Eagle iShares

What it is Equity fund Tracks an index

Total return, 1 year +20.2% +13.1%

Its benchmark over the same days +17.5% (EEM) +15.0% (ACWX)

Gap to its benchmark +2.6 pts vs EEM −1.8 pts vs ACWX

Expense ratio 0.50% 0.30%

Already in the S&P 500 3.4% 0.0%

Holdings 75 309

Net assets, FEOE as of May 31, 2026 and IMTM as of Oct 20, 2026 $1.3bn $4.2bn

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

About FEOE

Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 30.4%.

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, FEOE or IMTM?: In the year to Oct 20, 2026, with distributions reinvested, FEOE returned +20.2% and IMTM +13.1%.
Which is cheaper, FEOE or IMTM?: IMTM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FEOE and IMTM overlap with the S&P 500?: By their latest filed holdings, 3% of FEOE and 0% of IMTM by weight is stocks the S&P 500 already holds.

Other comparisons

FEOE vs IDMO BBIN vs FEOE CGXU vs FEOE FEOE vs VSGX BKIE vs IMTM IMTM vs TOUS ILOW vs IMTM HFXI vs IMTM

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

Where these figures came from

FEOE filings on SEC EDGAR ↗FEOE prospectus with the expense ratio (SEC) ↗First Eagle website ↗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, FEOE against IMTM, data as of Oct 20, 2026. https://etfiq.com/compare/any/feoe-vs-imtm

Open data

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