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IMTM vs VIGI: Differences, Returns & Fees

IMTM and VIGI hold 23% of their weight in the same names, and IMTM returned +15.3% over the year. Net assets: $4.2bn on Oct 9, 2026 for iShares MSCI Intl Momentum Factor ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.23 points a year less; their one-year returns differ by 8.0 points.

IMTMVIGI
Expense ratio0.30%0.07%
Net assets, IMTM as of Oct 9, 2026 and VIGI as of Sep 30, 2026$4.2bn$8.8bn
Total return, 1 year+15.3%+7.3%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common23%
Top ten holdings, share of the fund24.4%35.4%
Below its high4.3%, high on Aug 17, 20264.8%, high on Sep 3, 2026

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

+15.3%
IMTM total return, 1 year
+7.3%
VIGI total return, 1 year
0.30%
IMTM expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, IMTM and VIGI hold 23% 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

23% in common

Positions both hold, largest shared weight first
Holding IMTM VIGI
ROYAL BANK OF CANADA 3.16% 4.61%
TORONTO DOMINION 2.25% 3.46%
NOVARTIS AG 1.83% 3.35%
ROCHE PS PAR AG 1.73% 3.40%
MITSUBISHI UFJ FINANCIAL GROUP 1.68% 4.63%
IBERDROLA 1.30% 2.48%
SUMITOMO MITSUI FINANCIAL GROUP 1.24% 2.81%
CANADIAN IMPERIAL BANK OF COMMERCE 1.23% 1.79%
MURATA MANUFACTURING 1.11% 1.40%
SUNCOR ENERGY INC 0.91% 3.18%
MITSUBISHI 0.79% 1.90%
NATIONAL BANK OF CANADA 0.68% 1.01%
Only in IMTM
ASML HOLDING 5.21%
HSBC HOLDINGS PLC 2.80%
KIOXIA HOLDINGS 1.93%
SHELL 1.91%
ADVANTEST 1.86%
TOTALENERGIES 1.67%
BANCO SANTANDER 1.51%
BHP GROUP LTD 1.51%
Only in VIGI
Nestle SA 3.52%
Hitachi Ltd 2.63%
Sony Group Corp 2.60%
Novo Nordisk A/S 2.47%
AIA Group Ltd 1.73%
Reliance Industries Ltd 1.55%
Brookfield Corp 1.51%
RELX PLC 1.09%

Check overlap with more funds →

On the same fields

IMTM
iShares MSCI Intl Momentum Factor ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +15.3% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.0 pts −10.0 pts
Expense ratio 0.30% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 301 343
Net assets, IMTM as of Oct 9, 2026 and VIGI as of Sep 30, 2026 $4.2bn $8.8bn

IMTM and VIGI 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.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% 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 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMTM or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, IMTM returned +15.3% and VIGI +7.3%.
Which is cheaper, IMTM or VIGI?
VIGI is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMTM and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of IMTM and 0% of VIGI by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs IMTMHEFA vs IMTMCGXU vs IMTMFENI vs IMTMVIGI vs VSGXCGXU vs VIGICGIC vs VIGIDBEF vs VIGI
IMTM on its own →VIGI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IMTM filings on SEC EDGAR ↗IMTM prospectus with the expense ratio (SEC) ↗iShares page for IMTM ↗VIGI filings on SEC EDGAR ↗VIGI prospectus with the expense ratio (SEC) ↗Vanguard page for VIGI ↗

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 VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/imtm-vs-vigi

Open data

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