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IMTM vs IXUS: Differences, Returns & Fees

IMTM and IXUS hold 31% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets on Oct 9, 2026: $4.2bn for iShares MSCI Intl Momentum Factor ETF and $58.6bn for iShares Core MSCI Total International Stock ETF.

IXUS costs 0.23 points a year less; their one-year returns differ by 2.7 points; IXUS is 13.8 times larger.

IMTMIXUS
Expense ratio0.30%0.07%
Net assets$4.2bn$58.6bn
Total return, 1 year+15.3%+18.0%
What it tracksnot read by ETFIQMSCI ACWI ex USA IMI
Holdings in common31%
Top ten holdings, share of the fund24.4%14.3%
Below its high4.3%, high on Aug 17, 20263.8%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+15.3%
IMTM total return, 1 year
+18.0%
IXUS total return, 1 year
0.30%
IMTM expense ratio
0.07%
IXUS expense ratio

What they hold in common

By the books each fund has filed, IMTM and IXUS hold 31% 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 8, 2026 and Oct 9, 2026.

half

31% in common

Positions both hold, largest shared weight first
Holding IMTM IXUS
ASML HOLDING 5.21% 1.68%
HSBC HOLDINGS PLC 2.80% 0.75%
ROCHE PS PAR AG 1.73% 0.71%
SHELL 1.91% 0.69%
ROYAL BANK OF CANADA 3.16% 0.63%
NOVARTIS AG 1.83% 0.61%
MITSUBISHI UFJ FINANCIAL GROUP 1.68% 0.56%
BHP GROUP LTD 1.51% 0.52%
ADVANTEST 1.86% 0.45%
BANCO SANTANDER 1.51% 0.45%
TORONTO DOMINION 2.25% 0.45%
ALLIANZ 1.10% 0.42%
Only in IMTM
EURO STOXX 50 DEC 26 0.00%
FTSE 100 INDEX DEC 26 0.00%
MINI TPX IDX DEC 26 0.00%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%
SAMSUNG ELECTRONICS LTD 2.18%
SK HYNIX 1.65%
TENCENT HOLDINGS 0.76%
ASTRAZENECA PLC 0.56%
NESTLE SA 0.56%
ALIBABA GROUP HOLDING 0.53%
MEDIATEK 0.51%

Check overlap with more funds →

On the same fields

IMTM
iShares MSCI Intl Momentum Factor ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks the MSCI Total International Stock
Total return, 1 year +15.3% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.0 pts +0.7 pts
Expense ratio 0.30% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 301 4586
Net assets $4.2bn $58.6bn

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

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.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMTM or IXUS?
In the year to Oct 9, 2026, with distributions reinvested, IMTM returned +15.3% and IXUS +18.0%.
Which is cheaper, IMTM or IXUS?
IXUS is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMTM and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of IMTM and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
ACWX vs IMTMIMTM vs IQLTDBEF vs IMTMCGXU vs IMTMCWI vs IXUSBBIN vs IXUSIXUS vs VSGXCGXU vs IXUS
IMTM on its own →IXUS on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IMTM and IXUS filings on SEC EDGAR ↗IMTM and IXUS prospectus with the expense ratio (SEC) ↗iShares page for IMTM ↗iShares page for IXUS ↗

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 IXUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/imtm-vs-ixus

Open data

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