IMTM vs TOUS: Differences, Returns & Fees
IMTM and TOUS hold 26% of their weight in the same names, and TOUS returned +14.5% over the year. Net assets on Oct 20, 2026: $4.2bn for iShares MSCI Intl Momentum Factor ETF and $1.7bn for T. Rowe Price International Equity ETF.
IMTM costs 0.20 points a year less; their one-year returns differ by 1.4 points; IMTM is 2.5 times larger.
| IMTM | TOUS | |
|---|---|---|
| Expense ratio | 0.30% | 0.50% |
| Net assets | $4.2bn | $1.7bn |
| Total return, 1 year | +13.1% | +14.5% |
| What it tracks | MSCI World ex USA Momentum Index | No index, actively managed |
| Holdings in common | 26% | |
| Top ten holdings, share of the fund | 24.3% | 17.5% |
| Below its high | 5.8%, high on Aug 17, 2026 | 5.0%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
IMTM and TOUS 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 TOUS follows No index, actively managed.
- Holdings in common. 26% of the weight is in the same securities (holdings dated Oct 19, 2026 and Jul 31, 2026).
- Cost. IMTM charges 0.30% of assets a year and TOUS 0.50%, a gap of 0.20 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 TOUS hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
26% in common
On the same fields
IMTM and TOUS 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 TOUS
TOUS is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +14.5% with distributions reinvested, against +12.5% for its benchmark, the MSCI EAFE Index Net. The prospectus expense ratio is 0.50% 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 188 positions, with the top ten at 17.5%. It sat 5.0% below its high of Aug 13, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, IMTM or TOUS?
- In the year to Oct 20, 2026, with distributions reinvested, IMTM returned +13.1% and TOUS +14.5%.
- Which is cheaper, IMTM or TOUS?
- 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.
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.
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ETFIQ, IMTM against TOUS, data as of Oct 20, 2026. https://etfiq.com/compare/any/imtm-vs-tous
ETFIQ. (Oct 20, 2026). IMTM against TOUS. Retrieved from https://etfiq.com/compare/any/imtm-vs-tous
[IMTM against TOUS (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/imtm-vs-tous)
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