{"url":"https://etfiq.com/compare/any/imtm-vs-mfsi","section":"compare","title":"IMTM vs MFSI: Differences, Returns & Fees | ETFIQ","description":"IMTM and MFSI side by side to Oct 20, 2026: one-year total return +13.1% against +11.4%, expense ratio 0.30% against 0.59%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, IMTM or MFSI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, IMTM returned +13.1% and MFSI +11.4%."}},{"@type":"Question","name":"Which is cheaper, IMTM or MFSI?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do IMTM and MFSI overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of IMTM and 0% of MFSI by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IMTM vs MFSI","item":"https://etfiq.com/compare/any/imtm-vs-mfsi"}]},{"@type":"WebPage","name":"IMTM vs MFSI: Differences, Returns & Fees","description":"IMTM and MFSI side by side to Oct 20, 2026: one-year total return +13.1% against +11.4%, expense ratio 0.30% against 0.59%.","url":"https://etfiq.com/compare/any/imtm-vs-mfsi","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of IMTM and MFSI","description":"IMTM and MFSI side by side to Oct 20, 2026: one-year total return +13.1% against +11.4%, expense ratio 0.30% against 0.59%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/imtm-vs-mfsi","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IMTM vs MFSI","item":"https://etfiq.com/compare/any/imtm-vs-mfsi"}]},{"@type":"WebPage","name":"IMTM vs MFSI: Differences, Returns & Fees","description":"IMTM and MFSI side by side to Oct 20, 2026: one-year total return +13.1% against +11.4%, expense ratio 0.30% against 0.59%.","url":"https://etfiq.com/compare/any/imtm-vs-mfsi","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5506,"truncated":true,"content":"ETFIQ / Compare ETFs / IMTM vs MFSI \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n IMTM vs MFSI: Differences, Returns & Fees\n IMTM and MFSI hold 14% of their weight in the same names, and IMTM returned +13.1% over the year.\n Copy this for sharing \n IMTM costs 0.29 points a year less; their one-year returns differ by 1.7 points.\n IMTM and MFSI at a glance. As of Oct 20, 2026. Source: ETFIQ. IMTM MFSI \n Expense ratio 0.30% 0.59% \n Net assets, IMTM as of Oct 20, 2026 and MFSI as of May 31, 2026 $4.2bn $1.1bn \n Total return, 1 year +13.1% +11.4% \n What it tracks MSCI World ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IMTM against MFSI, data as of Oct 20, 2026. https://etfiq.com/compare/any/imtm-vs-mfsi","a":{"ticker":"IMTM","name":"iShares MSCI Intl Momentum Factor ETF","issuer":"iShares","desk":"core","as_of":"2026-10-20","verdict":"IMTM tracks an index and returned +13.1% over the past year.","url":"https://etfiq.com/funds/imtm","key_facts":[{"label":"Total return, 1 year","value":"+13.1%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.30%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"},{"label":"Holdings","value":"309","as_of":"2026-10-19","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22125.8%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.9%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annual), ex-date Jun 15, 2026","value":"$0.6023","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.2bn","as_of":"2026-10-20","source":"the issuer\u2019s own daily fund list, as of Oct 20, 2026"}]},"b":{"ticker":"MFSI","name":"MFS Active International ETF","issuer":"MFS","desk":"core","as_of":"2026-10-20","verdict":"MFSI is actively managed and returned +11.4% over the past year.","url":"https://etfiq.com/funds/mfsi","key_facts":[{"label":"Total return, 1 year","value":"+11.4%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.59%","as_of":"2026-06-25","source":"485BPOS XBRL, Jun 25, 2026"},{"label":"Holdings","value":"93","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22122.6%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annual), ex-date Jul 31, 2026","value":"$0.0124","as_of":"2026-07-31","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-05-31","source":"SEC filing, whole fund, as filed for May 31, 2026"}]},"overlap_pct":14,"full_text_at":"https://etfiq.com/compare/any/imtm-vs-mfsi"}