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

In the year to Oct 20, 2026, with distributions reinvested, IDEQ returned +19.6% and IMTM +13.1%.

Which is cheaper, IDEQ or IMTM?

IMTM 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 IDEQ and IMTM overlap with the S&P 500?

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

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IDEQ vs IMTM: Differences, Returns & Fees

IDEQ and IMTM hold 19% of their weight in the same names, and IDEQ returned +19.6% over the year. Net assets: $1.5bn on Jun 30, 2026 for Lazard International Dynamic 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 0.10 points a year less; their one-year returns differ by 6.5 points; IMTM is 2.7 times larger.

IDEQ vs IMTM: Differences, Returns & Fees
	IDEQ	IMTM
Expense ratio	0.40%	0.30%
Net assets, as of Jun 30, 2026	$1.5bn	$4.2bn
Total return, 1 year	+19.6%	+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	25.8%	24.3%
Below its high	5.7%, high on Sep 4, 2026	5.8%, high on Aug 17, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+19.6%

IDEQ total return, 1 year

+13.1%

IMTM total return, 1 year

0.40%

IDEQ expense ratio

0.30%

IMTM expense ratio

What they hold in common

By the books each fund has filed, IDEQ and IMTM hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

50%

half

19% in common

Positions both hold, largest shared weight first

Holding IDEQ IMTM

ASML Holding NV 3.44% 4.94%

Banco Santander SA 1.68% 1.50%

Suncor Energy Inc 1.01% 1.01%

ABB Ltd 0.93% 1.16%

Advantest Corp 0.71% 1.56%

Novartis AG 0.68% 1.94%

Fast Retailing Co Ltd 0.71% 0.68%

Sumitomo Mitsui Financial Group Inc 0.62% 1.26%

Banco Bilbao Vizcaya Argentaria SA 0.59% 1.05%

Japan Tobacco Inc 0.84% 0.56%

Tokyo Electron Ltd 0.54% 1.15%

Mitsubishi Electric Corp 1.04% 0.53%

Only in IDEQ

Taiwan Semiconductor Manufacturing Co Ltd 5.08%

Samsung Electronics Co Ltd 3.56%

SK hynix Inc 2.72%

Vinci SA 2.07%

GSK PLC 1.80%

NatWest Group PLC 1.47%

Legal & General Group PLC 1.34%

Barrick Mining Corp 1.34%

Only in IMTM

TORONTO DOMINION 2.38%

ROCHE PS PAR AG 1.87%

MITSUBISHI UFJ FINANCIAL GROUP 1.71%

IBERDROLA 1.31%

CANADIAN IMPERIAL BANK OF COMMERCE 1.27%

ALLIANZ 1.14%

DBS GROUP HOLDINGS LTD 1.14%

BANK OF NOVA SCOTIA 1.11%

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On the same fields

IDEQ

Lazard International Dynamic Equity ETF

IMTM

iShares MSCI Intl Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Lazard iShares

What it is Actively managed Tracks an index

Total return, 1 year +19.6% +13.1%

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

Gap to its benchmark +4.6 pts vs ACWX −1.8 pts vs ACWX

Expense ratio 0.40% 0.30%

Already in the S&P 500 0.0% 0.0%

Holdings 249 309

Net assets, IDEQ as of Jun 30, 2026 and IMTM as of Oct 20, 2026 $1.5bn $4.2bn

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

About IDEQ

IDEQ is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +19.6% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 25.8%. It sat 5.7% below its high of Sep 4, 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, IDEQ or IMTM?: In the year to Oct 20, 2026, with distributions reinvested, IDEQ returned +19.6% and IMTM +13.1%.
Which is cheaper, IDEQ or IMTM?: IMTM 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 IDEQ and IMTM overlap with the S&P 500?: By their latest filed holdings, 0% of IDEQ and 0% of IMTM by weight is stocks the S&P 500 already holds.

Other comparisons

IDEQ vs IEFA IDEQ vs IDMO BBIN vs IDEQ CGXU vs IDEQ DDWM vs IMTM BKIE vs IMTM IMTM vs IQDF DFSI vs IMTM

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

Where these figures came from

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

Open data

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