IMTM vs VEA: Differences, Returns & Fees

IMTM and VEA hold 40% of their weight in the same names, and VEA returned +19.7% over the year. Net assets: $4.2bn on Oct 9, 2026 for iShares MSCI Intl Momentum Factor ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

VEA costs 0.27 points a year less; their one-year returns differ by 4.4 points.

IMTMVEA
Expense ratio0.30%0.03%
Net assets, IMTM as of Oct 9, 2026 and VEA as of Sep 30, 2026$4.2bn$231.6bn
Total return, 1 year+15.3%+19.7%
What it tracksnot read by ETFIQFTSE Developed All Cap ex US Index
Holdings in common40%
Top ten holdings, share of the fund24.4%13.0%
Below its high4.3%, high on Aug 17, 20264.4%, high on Aug 25, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+15.3%
IMTM total return, 1 year
+19.7%
VEA total return, 1 year
0.30%
IMTM expense ratio
0.03%
VEA expense ratio

What they hold in common

By the books each fund has filed, IMTM and VEA hold 40% 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 Aug 31, 2026 and Oct 9, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding IMTM VEA
ASML HOLDING 5.21% 1.96%
HSBC HOLDINGS PLC 2.80% 1.05%
ROCHE PS PAR AG 1.73% 0.92%
ROYAL BANK OF CANADA 3.16% 0.86%
NOVARTIS AG 1.83% 0.85%
SHELL 1.91% 0.77%
MITSUBISHI UFJ FINANCIAL GROUP 1.68% 0.74%
BHP GROUP LTD 1.51% 0.72%
BANCO SANTANDER 1.51% 0.65%
TORONTO DOMINION 2.25% 0.61%
ALLIANZ 1.10% 0.59%
SUNCOR ENERGY INC 0.91% 0.56%
Only in IMTM
INVESTOR CLASS B 0.56%
NEBIUS NV CLASS A 0.40%
NORDEA BANK 0.37%
SWEDBANK 0.20%
TECK RESOURCES SUBORDINATE VOTING 0.20%
SMC (JAPAN) CORP 0.15%
AERCAP HOLDINGS 0.14%
ERICSSON B 0.12%
Only in VEA
Samsung Electronics Co Ltd 2.61%
SK hynix Inc 2.01%
SLBBH1142 1.25%
Nestle SA 0.75%
Siemens AG 0.73%
AstraZeneca PLC 0.72%
Toyota Motor Corp 0.63%
Commonwealth Bank of Australia 0.57%

Check overlap with more funds →

On the same fields

IMTM
iShares MSCI Intl Momentum Factor ETF
VEA
Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Developed markets ex US
Total return, 1 year +15.3% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.0 pts +2.5 pts
Expense ratio 0.30% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 301 3898
Net assets, IMTM as of Oct 9, 2026 and VEA as of Sep 30, 2026 $4.2bn $231.6bn

IMTM and VEA 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.

VEA in plain words

VEA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,898 positions, with the top ten at 13.0%. It sat 4.4% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMTM or VEA?
In the year to Oct 9, 2026, with distributions reinvested, IMTM returned +15.3% and VEA +19.7%.
Which is cheaper, IMTM or VEA?
VEA is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMTM and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of IMTM and 0% of VEA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IMTM against VEA, data as of Oct 9, 2026. https://etfiq.com/compare/any/imtm-vs-vea

Open data

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