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IMTM vs VSGX: Differences, Returns & Fees

IMTM and VSGX hold 25% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $4.2bn on Oct 9, 2026 for iShares MSCI Intl Momentum Factor ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.20 points a year less; their one-year returns differ by 4.2 points.

IMTMVSGX
Expense ratio0.30%0.10%
Net assets, IMTM as of Oct 9, 2026 and VSGX as of Sep 30, 2026$4.2bn$6.7bn
Total return, 1 year+15.3%+19.5%
What it tracksnot read by ETFIQFTSE Global All Cap ex US Choice Index
Holdings in common25%
Top ten holdings, share of the fund24.4%17.1%
Below its high4.3%, high on Aug 17, 20263.6%, high on Sep 4, 2026

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

+15.3%
IMTM total return, 1 year
+19.5%
VSGX total return, 1 year
0.30%
IMTM expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, IMTM and VSGX hold 25% 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

25% in common

Positions both hold, largest shared weight first
Holding IMTM VSGX
ASML HOLDING 5.21% 1.93%
ROCHE PS PAR AG 1.73% 0.90%
ROYAL BANK OF CANADA 3.16% 0.85%
NOVARTIS AG 1.83% 0.84%
MITSUBISHI UFJ FINANCIAL GROUP 1.68% 0.73%
BANCO SANTANDER 1.51% 0.64%
ALLIANZ 1.10% 0.59%
UBS GROUP AG 0.49% 0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.06% 0.48%
SUMITOMO MITSUI FINANCIAL GROUP 1.24% 0.46%
TOKYO ELECTRON 1.37% 0.45%
RECRUIT HOLDINGS LTD 0.66% 0.45%
Only in IMTM
HSBC HOLDINGS PLC 2.80%
TORONTO DOMINION 2.25%
SHELL 1.91%
TOTALENERGIES 1.67%
BHP GROUP LTD 1.51%
IBERDROLA 1.30%
ABB LTD 1.21%
SUNCOR ENERGY INC 0.91%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
Samsung Electronics Co Ltd 2.56%
SK hynix Inc 1.98%
SLCMT1142 1.18%
Alibaba Group Holding Ltd 0.80%
Nestle SA 0.74%
Siemens AG 0.72%
AstraZeneca PLC 0.71%

Check overlap with more funds →

On the same fields

IMTM
iShares MSCI Intl Momentum Factor ETF
VSGX
Vanguard ESG International Stock 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% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.0 pts +2.2 pts
Expense ratio 0.30% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 301 6631
Net assets, IMTM as of Oct 9, 2026 and VSGX as of Sep 30, 2026 $4.2bn $6.7bn

IMTM and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% 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 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMTM or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, IMTM returned +15.3% and VSGX +19.5%.
Which is cheaper, IMTM or VSGX?
VSGX 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 VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of IMTM and 0% of VSGX by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs IMTMDIHP vs IMTMIMTM vs VIGICGXU vs IMTMCGXU vs VSGXDBEF vs VSGXDFAX vs VSGXCORO vs VSGX
IMTM on its own →VSGX 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 ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

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

Open data

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