IMTM vs IQDF: Differences, Returns & Fees
IMTM and IQDF hold 17% of their weight in the same names, and IQDF returned +21.6% over the year. Net assets: $4.2bn on Oct 20, 2026 for iShares MSCI Intl Momentum Factor ETF, and $1.2bn on Jul 31, 2026 for Northern Trust International Quality Dividend ETF.
IMTM costs 0.17 points a year less; their one-year returns differ by 8.5 points; IMTM is 3.6 times larger.
| IMTM | IQDF | |
|---|---|---|
| Expense ratio | 0.30% | 0.47% |
| Net assets, as of Jul 31, 2026 | $4.2bn | $1.2bn |
| Total return, 1 year | +13.1% | +21.6% |
| What it tracks | MSCI World ex USA Momentum Index | Northern Trust International Quality Dividend Index |
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 24.3% | 19.8% |
| Below its high | 5.8%, high on Aug 17, 2026 | 5.6%, high on Sep 8, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
IMTM and IQDF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IMTM follows MSCI World ex USA Momentum Index and IQDF follows Northern Trust International Quality Dividend Index.
- Holdings in common. 17% of the weight is in the same securities (holdings dated Oct 19, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 IMTM returned +13.1% and IQDF +21.6% with distributions reinvested, a gap of 8.5 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 IQDF hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
17% in common
On the same fields
IMTM and IQDF 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 IQDF
IQDF tracks an index. Over the year to Oct 20, 2026 it returned +21.6% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 182 positions, with the top ten at 19.8%. It sat 5.6% below its high of Sep 8, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, IMTM or IQDF?
- In the year to Oct 20, 2026, with distributions reinvested, IMTM returned +13.1% and IQDF +21.6%.
- Which is cheaper, IMTM or IQDF?
- IMTM is cheaper, by 0.17 percentage points a year. That is about $17 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IMTM against IQDF, data as of Oct 20, 2026. https://etfiq.com/compare/any/imtm-vs-iqdf
ETFIQ. (Oct 20, 2026). IMTM against IQDF. Retrieved from https://etfiq.com/compare/any/imtm-vs-iqdf
[IMTM against IQDF (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/imtm-vs-iqdf)
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