IMCG vs XMHQ: Differences, Returns & Fees
IMCG and XMHQ hold 1% of their weight in the same names, and IMCG returned +15.1% over the year. Net assets on Oct 20, 2026: $4.1bn for iShares Morningstar Mid-Cap Growth ETF and $5.6bn for Invesco S&P MidCap Quality ETF.
IMCG costs 0.19 points a year less; their one-year returns differ by 3.3 points; XMHQ is 1.4 times larger.
| IMCG | XMHQ | |
|---|---|---|
| Expense ratio | 0.06% | 0.25% |
| Net assets | $4.1bn | $5.6bn |
| Total return, 1 year | +15.1% | +11.8% |
| What it tracks | Morningstar US Mid Cap Broad Growth Index | S&P MidCap 400 Quality Index |
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 12.5% | 30.4% |
| Below its high | 5.9%, high on Aug 13, 2026 | 3.0%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
IMCG and XMHQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IMCG follows Morningstar US Mid Cap Broad Growth Index and XMHQ follows S&P MidCap 400 Quality Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 IMCG returned +15.1% and XMHQ +11.8% with distributions reinvested, a gap of 3.3 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IMCG and XMHQ hold 1% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
1% in common
On the same fields
IMCG and XMHQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IMCG
IMCG tracks an index. Over the year to Oct 20, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 19, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 260 positions, with the top ten at 12.5%. It sat 5.9% below its high of Aug 13, 2026 on Oct 20, 2026.
About XMHQ
XMHQ tracks an index. Over the year to Oct 20, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.25% 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 82 positions, with the top ten at 30.4%. It sat 3.0% below its high of Aug 14, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, IMCG or XMHQ?
- In the year to Oct 20, 2026, with distributions reinvested, IMCG returned +15.1% and XMHQ +11.8%.
- Which is cheaper, IMCG or XMHQ?
- IMCG is cheaper, by 0.19 percentage points a year. That is about $19 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, IMCG against XMHQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/imcg-vs-xmhq
ETFIQ. (Oct 20, 2026). IMCG against XMHQ. Retrieved from https://etfiq.com/compare/any/imcg-vs-xmhq
[IMCG against XMHQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/imcg-vs-xmhq)
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