Which returned more over the last year, IMTM or MFSI?

In the year to Oct 20, 2026, with distributions reinvested, IMTM returned +13.1% and MFSI +11.4%.

Which is cheaper, IMTM or MFSI?

IMTM is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IMTM and MFSI overlap with the S&P 500?

By their latest filed holdings, 0% of IMTM and 0% of MFSI by weight is stocks the S&P 500 already holds.

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IMTM vs MFSI: Differences, Returns & Fees

IMTM and MFSI hold 14% of their weight in the same names, and IMTM returned +13.1% over the year. Net assets: $4.2bn on Oct 20, 2026 for iShares MSCI Intl Momentum Factor ETF, and $1.1bn on May 31, 2026 for MFS Active International ETF.

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Answers cite the figures on this page.

IMTM costs 0.29 points a year less; their one-year returns differ by 1.7 points.

IMTM vs MFSI: Differences, Returns & Fees
	IMTM	MFSI
Expense ratio	0.30%	0.59%
Net assets, IMTM as of Oct 20, 2026 and MFSI as of May 31, 2026	$4.2bn	$1.1bn
Total return, 1 year	+13.1%	+11.4%
What it tracks	MSCI World ex USA Momentum Index	No index, actively managed
Holdings in common	14%
Top ten holdings, share of the fund	24.3%	27.9%
Below its high	5.8%, high on Aug 17, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+13.1%

IMTM total return, 1 year

+11.4%

MFSI total return, 1 year

0.30%

IMTM expense ratio

0.59%

MFSI expense ratio

What they hold in common

By the books each fund has filed, IMTM and MFSI hold 14% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

14% in common

Positions both hold, largest shared weight first

Holding IMTM MFSI

NOVARTIS AG 1.94% 1.80%

TOTALENERGIES 1.74% 1.69%

SUMITOMO MITSUI FINANCIAL GROUP 1.26% 1.26%

DBS GROUP HOLDINGS LTD 1.14% 1.01%

RIO TINTO 0.76% 0.83%

ING GROEP 0.71% 1.70%

ROYAL BANK OF CANADA 3.29% 0.66%

BRITISH AMERICAN TOBACCO 0.63% 1.12%

MITSUBISHI ELECTRIC 0.53% 2.10%

BANCO BILBAO VIZCAYA ARGENTARIA 1.05% 0.53%

UBS GROUP AG 0.49% 1.20%

GLENCORE PLC 0.61% 0.47%

Only in IMTM

ASML HOLDING 4.94%

HSBC HOLDINGS PLC 2.86%

TORONTO DOMINION 2.38%

SHELL 2.02%

ROCHE PS PAR AG 1.87%

MITSUBISHI UFJ FINANCIAL GROUP 1.71%

ADVANTEST 1.56%

BHP GROUP LTD 1.52%

Only in MFSI

Taiwan Semiconductor Manufacturing Co Ltd 7.86%

Samsung Electronics Co Ltd 4.02%

Tencent Holdings Ltd 2.26%

Air Liquide SA 2.10%

Schneider Electric SE 1.99%

Hitachi Ltd 1.99%

Cie Financiere Richemont SA 1.90%

Rolls-Royce Holdings PLC 1.78%

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On the same fields

IMTM

iShares MSCI Intl Momentum Factor ETF

MFSI

MFS Active International ETF

Where it sits Stock ETF Stock ETF

Issuer iShares MFS

What it is Tracks an index Actively managed

Total return, 1 year +13.1% +11.4%

Its benchmark over the same days +15.0% (ACWX) +15.1% (ACWI)

Gap to its benchmark −1.8 pts vs ACWX −3.7 pts vs ACWI

Expense ratio 0.30% 0.59%

Already in the S&P 500 0.0% 0.0%

Holdings 309 93

Net assets, IMTM as of Oct 20, 2026 and MFSI as of May 31, 2026 $4.2bn $1.1bn

IMTM and MFSI 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 MFSI

MFSI is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +11.4% with distributions reinvested, against +15.1% for its benchmark, the MSCI All Country World. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 27.9%.

Questions people ask

Which returned more over the last year, IMTM or MFSI?: In the year to Oct 20, 2026, with distributions reinvested, IMTM returned +13.1% and MFSI +11.4%.
Which is cheaper, IMTM or MFSI?: IMTM is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMTM and MFSI overlap with the S&P 500?: By their latest filed holdings, 0% of IMTM and 0% of MFSI by weight is stocks the S&P 500 already holds.

Other comparisons

IMTM vs IQDF IMTM vs IXUS IMTM vs SEIE IMTM vs QEFA DIHP vs MFSI BBIN vs MFSI CGXU vs MFSI DBEF vs MFSI

IMTM on its own →MFSI on its own →Hold both: look the portfolio through →Rankings →IMTM dividend history →IMTM holdings →MFSI dividend history →MFSI holdings →Standards and sources →

Where these figures came from

IMTM filings on SEC EDGAR ↗IMTM prospectus with the expense ratio (SEC) ↗iShares page for IMTM ↗MFSI filings on SEC EDGAR ↗MFSI prospectus with the expense ratio (SEC) ↗MFS website ↗

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 MFSI, data as of Oct 20, 2026. https://etfiq.com/compare/any/imtm-vs-mfsi

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