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

In the year to Oct 20, 2026, with distributions reinvested, IMTM returned +13.1% and SEIE +19.6%.

Which is cheaper, IMTM or SEIE?

IMTM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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IMTM vs SEIE: Differences, Returns & Fees

IMTM and SEIE hold 23% of their weight in the same names, and SEIE returned +19.6% over the year. Net assets: $4.2bn on Oct 20, 2026 for iShares MSCI Intl Momentum Factor ETF, and $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF.

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Answers cite the figures on this page.

IMTM costs 0.20 points a year less; their one-year returns differ by 6.5 points; IMTM is 3.7 times larger.

IMTM vs SEIE: Differences, Returns & Fees
	IMTM	SEIE
Expense ratio	0.30%	0.50%
Net assets, as of Jun 30, 2026	$4.2bn	$1.1bn
Total return, 1 year	+13.1%	+19.6%
What it tracks	MSCI World ex USA Momentum Index	No index, actively managed
Holdings in common	23%
Top ten holdings, share of the fund	24.3%	13.0%
Below its high	5.8%, high on Aug 17, 2026	4.2%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+13.1%

IMTM total return, 1 year

+19.6%

SEIE total return, 1 year

0.30%

IMTM expense ratio

0.50%

SEIE expense ratio

What they hold in common

By the books each fund has filed, IMTM and SEIE hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

50%

half

23% in common

Positions both hold, largest shared weight first

Holding IMTM SEIE

HSBC HOLDINGS PLC 2.86% 2.00%

ASML HOLDING 4.94% 1.61%

NOVARTIS AG 1.94% 1.17%

MURATA MANUFACTURING 0.96% 1.79%

BANCO SANTANDER 1.50% 0.83%

BANCO BILBAO VIZCAYA ARGENTARIA 1.05% 0.76%

TOTALENERGIES 1.74% 0.72%

ING GROEP 0.71% 1.19%

OVERSEA-CHINESE BANKING 1.01% 0.68%

FAST RETAILING 0.68% 0.69%

SHELL 2.02% 0.59%

SUMITOMO ELECTRIC INDUSTRIES 0.50% 0.68%

Only in IMTM

ROYAL BANK OF CANADA 3.29%

TORONTO DOMINION 2.38%

ROCHE PS PAR AG 1.87%

BHP GROUP LTD 1.52%

KIOXIA HOLDINGS 1.52%

IBERDROLA 1.31%

CANADIAN IMPERIAL BANK OF COMMERCE 1.27%

ABB LTD 1.16%

Only in SEIE

GSK PLC 1.21%

ASTRAZENECA PLC 0.97%

NATWEST GROUP PLC 0.95%

UNICREDIT, SOCIETA PER AZIONI 0.92%

AIB GROUP PUBLIC LIMITED COMPANY 0.87%

Siemens Energy AG 0.83%

EQUINOR ASA 0.71%

TESCO PLC 0.71%

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On the same fields

IMTM

iShares MSCI Intl Momentum Factor ETF

SEIE

SEI Select International Equity ETF

Where it sits Stock ETF Stock ETF

Issuer iShares SEI

What it is Tracks an index Actively managed

Total return, 1 year +13.1% +19.6%

Its benchmark over the same days +15.0% (ACWX) +12.5% (EFA)

Gap to its benchmark −1.8 pts vs ACWX +7.0 pts vs EFA

Expense ratio 0.30% 0.50%

Already in the S&P 500 0.0% 0.0%

Holdings 309 342

Net assets, IMTM as of Oct 20, 2026 and SEIE as of Jun 30, 2026 $4.2bn $1.1bn

IMTM and SEIE 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 SEIE

SEIE is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +19.6% with distributions reinvested, against +12.5% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 342 positions, with the top ten at 13.0%. It sat 4.2% below its high of Aug 25, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IMTM or SEIE?: In the year to Oct 20, 2026, with distributions reinvested, IMTM returned +13.1% and SEIE +19.6%.
Which is cheaper, IMTM or SEIE?: IMTM is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMTM and SEIE overlap with the S&P 500?: By their latest filed holdings, 0% of IMTM and 0% of SEIE by weight is stocks the S&P 500 already holds.

Other comparisons

BKIE vs IMTM FEOE vs IMTM DDWM vs IMTM IDEQ vs IMTM DIHP vs SEIE BBIN vs SEIE CGXU vs SEIE DBEF vs SEIE

IMTM on its own →SEIE on its own →Hold both: look the portfolio through →Rankings →IMTM dividend history →IMTM holdings →SEIE dividend history →SEIE 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 ↗SEIE filings on SEC EDGAR ↗SEIE prospectus with the expense ratio (SEC) ↗SEI 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 SEIE, data as of Oct 20, 2026. https://etfiq.com/compare/any/imtm-vs-seie

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