FINA vs MTUM: Differences, Returns & Fees
FINA and MTUM hold 22% of their weight in the same names. Net assets: $2.1bn on Sep 30, 2026 for Fidelity MSCI North American Subset Index ETF, and $19.9bn on Oct 12, 2026 for iShares MSCI USA Momentum Factor ETF.
FINA costs 0.06 points a year less; MTUM is 9.6 times larger.
| FINA | MTUM | |
|---|---|---|
| Expense ratio | 0.09% | 0.15% |
| Net assets, as of Sep 30, 2026 | $2.1bn | $20.4bn |
| Total return, 1 year | not published | +26.9% |
| What it tracks | not published | MSCI USA Momentum SR Variant Index |
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 35.0% | 36.1% |
| Below its high | 8.5%, high on Jun 22, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, FINA and MTUM hold 22% 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 Jul 31, 2026 and Oct 9, 2026.
half
22% in common
On the same fields
FINA and MTUM on the fields both publish, as of Oct 12, 2026. Source: ETFIQ.
About FINA
The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 35.0%.
About MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 12, 2026 it returned +26.9% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 36.1%. It sat 8.5% below its high of Jun 22, 2026 on Oct 12, 2026.
Questions people ask
- Which is cheaper, FINA or MTUM?
- FINA is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, FINA against MTUM, data as of Oct 12, 2026. https://etfiq.com/compare/any/fina-vs-mtum
ETFIQ. (Oct 12, 2026). FINA against MTUM. Retrieved from https://etfiq.com/compare/any/fina-vs-mtum
[FINA against MTUM (ETFIQ, Oct 12, 2026)](https://etfiq.com/compare/any/fina-vs-mtum)
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