IDMO vs IMTM: Differences, Returns & Fees

IDMO and IMTM hold 67% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets on Oct 9, 2026: $4.3bn for Invesco S&P International Developed Momentum ETF and $4.2bn for iShares MSCI Intl Momentum Factor ETF.

IDMO costs 0.05 points a year less; their one-year returns differ by 1.6 points.

IDMOIMTM
Expense ratio0.25%0.30%
Net assets$4.3bn$4.2bn
Total return, 1 year+16.9%+15.3%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common67%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund36.3%24.4%
Below its high4.8%, high on Aug 17, 20264.3%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
IDMO total return, 1 year
+15.3%
IMTM total return, 1 year
0.25%
IDMO expense ratio
0.30%
IMTM expense ratio

What they hold in common

By the books each fund has filed, IDMO and IMTM hold 67% 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

67% in common

Positions both hold, largest shared weight first
Holding IDMO IMTM
ASML Holding NV 9.38% 5.21%
Royal Bank of Canada 5.09% 3.16%
HSBC Holdings PLC 4.15% 2.80%
Toronto-Dominion Bank/The 3.46% 2.25%
Kioxia Holdings Corp 2.46% 1.93%
Advantest Corp 2.37% 1.86%
Novartis AG 2.50% 1.83%
Mitsubishi UFJ Financial Group Inc 2.79% 1.68%
TotalEnergies SE 1.97% 1.67%
BHP Group Ltd 2.13% 1.51%
Banco Santander SA 1.97% 1.51%
Iberdrola SA 1.60% 1.30%
Only in IDMO
Investor AB 0.88%
Nordea Bank Abp 0.67%
Swedbank AB 0.53%
Barrick Mining Corp 0.52%
Skandinaviska Enskilda Banken AB 0.32%
Svenska Handelsbanken AB 0.21%
NGK Corp 0.18%
Mebuki Financial Group Inc 0.12%
Only in IMTM
SHELL 1.91%
ROCHE PS PAR AG 1.73%
TOKYO ELECTRON 1.37%
ABB LTD 1.21%
ALLIANZ 1.10%
SIEMENS ENERGY N AG 0.88%
BP PLC 0.82%
ENBRIDGE 0.66%

Check overlap with more funds →

On the same fields

IDMO
Invesco S&P International Developed Momentum ETF
IMTM
iShares MSCI Intl Momentum Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +16.9% +15.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts −2.0 pts
Expense ratio 0.25% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 167 301
Net assets $4.3bn $4.2bn

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

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 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, IDMO or IMTM?
In the year to Oct 9, 2026, with distributions reinvested, IDMO returned +16.9% and IMTM +15.3%.
Which is cheaper, IDMO or IMTM?
IDMO is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDMO and IMTM overlap with the S&P 500?
By their latest filed holdings, 0% of IDMO and 0% of IMTM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IDMO against IMTM, data as of Oct 9, 2026. https://etfiq.com/compare/any/idmo-vs-imtm

Open data

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