IMTM vs INTF: Differences, Returns & Fees

IMTM and INTF hold 41% of their weight in the same names, and INTF returned +17.5% over the year. Net assets on Oct 20, 2026: $4.2bn for iShares MSCI Intl Momentum Factor ETF and $3.7bn for iShares International Equity Factor ETF.

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Answers cite the figures on this page.

INTF costs 0.14 points a year less; their one-year returns differ by 4.4 points; IMTM is 1.1 times larger.

IMTM vs INTF: Differences, Returns & Fees
IMTMINTF
Expense ratio0.30%0.16%
Net assets$4.2bn$3.7bn
Total return, 1 year+13.1%+17.5%
What it tracksMSCI World ex USA Momentum IndexSTOXX International Equity Factor Index
Holdings in common41%
Top ten holdings, share of the fund24.3%12.7%
Below its high5.8%, high on Aug 17, 20264.4%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+13.1%
IMTM total return, 1 year
+17.5%
INTF total return, 1 year
0.30%
IMTM expense ratio
0.16%
INTF expense ratio

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Client brief · page 1 of 2Report BR-AE165A6A9B

IMTM and INTF are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IMTM follows MSCI World ex USA Momentum Index and INTF follows STOXX International Equity Factor Index.
  2. Holdings in common. 41% of the weight is in the same securities (holdings dated Oct 19, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 IMTM returned +13.1% and INTF +17.5% with distributions reinvested, a gap of 4.4 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, IMTM and INTF hold 41% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding IMTM INTF
ASML HOLDING 4.94% 2.44%
NOVARTIS AG 1.94% 2.07%
ROYAL BANK OF CANADA 3.29% 1.16%
ROCHE PS PAR AG 1.87% 1.14%
HSBC HOLDINGS PLC 2.86% 1.11%
MITSUBISHI UFJ FINANCIAL GROUP 1.71% 1.04%
ABB LTD 1.16% 0.97%
BHP GROUP LTD 1.52% 0.95%
MIZUHO FINANCIAL GROUP 1.02% 0.86%
SUMITOMO MITSUI FINANCIAL GROUP 1.26% 0.86%
TOTALENERGIES 1.74% 0.78%
SHELL 2.02% 0.77%
Only in IMTM
NATIONAL BANK OF CANADA 0.71%
JAPAN TOBACCO 0.56%
CENOVUS ENERGY 0.49%
SHIN ETSU CHEMICAL 0.40%
TC ENERGY 0.40%
CANADIAN NATIONAL RAILWAY 0.38%
TEVA PHARMACEUTICAL INDUSTRIES 0.38%
TOWER SEMICONDUCTOR 0.38%
Only in INTF
NESTLE SA 0.96%
ASTRAZENECA PLC 0.84%
UNICREDIT 0.78%
SIEMENS N AG 0.69%
TOYOTA MOTOR 0.68%
HITACHI 0.63%
COMMONWEALTH BANK OF AUSTRALIA 0.59%
ROLLS-ROYCE HOLDINGS PLC 0.57%

Check overlap with more funds →

On the same fields

IMTM
iShares MSCI Intl Momentum Factor ETF
INTF
iShares International Equity Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +13.1% +17.5%
Its benchmark over the same days +15.0% (ACWX) not measured
Gap to its benchmark −1.8 pts vs ACWX not measured
Expense ratio 0.30% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 309 492
Net assets $4.2bn $3.7bn

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

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.

About INTF

INTF tracks an index. Over the year to Oct 20, 2026 it returned +17.5% with distributions reinvested. The prospectus expense ratio is 0.16% 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 492 positions, with the top ten at 12.7%. It sat 4.4% below its high of Sep 4, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IMTM or INTF?
In the year to Oct 20, 2026, with distributions reinvested, IMTM returned +13.1% and INTF +17.5%.
Which is cheaper, IMTM or INTF?
INTF is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMTM and INTF overlap with the S&P 500?
By their latest filed holdings, 0% of IMTM and 0% of INTF by weight is stocks the S&P 500 already holds.
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ETFIQ, IMTM against INTF, data as of Oct 20, 2026. https://etfiq.com/compare/any/imtm-vs-intf

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