EFV vs IMTM
iShares MSCI EAFE Value ETF against iShares MSCI Intl Momentum Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
172 shared positions
Fee gap
1 bp
IMTM is cheaper
1-year return gap
5.8 pts
EFV is ahead
Larger fund
EFV
$30.1B
Side by side
| EFV | IMTM | |
|---|---|---|
| Fund | iShares MSCI EAFE Value ETF | iShares MSCI Intl Momentum Factor ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.31% | 0.30% |
| Assets | $30.1B | $4.2B |
| Average daily dollar volume | $184M | $18M |
| Listed | Aug 1, 2005 | Jan 13, 2015 |
| FrenzyCap score | 92 | 84 |
| 1-month return | −4.0% | −1.8% |
| 3-month return | +0.2% | +0.7% |
| Year to date | +9.5% | +9.0% |
| 1-year return | +14.6% | +8.8% |
| 30-day volatility | 12.6% | 13.3% |
| Worst drawdown, 1 year | −10.9% | −12.8% |
| Trailing 12-month yield | 4.67% | 4.44% |
| Holdings | 421 | 323 |
| Top 10 weight | 19.8% | 24.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.0B thru Jul 2026 | +$290M thru Jul 2026 |
| 30-day implied volatility | 15.7% | 19.7% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of EFV · 53% of IMTM| Holding | EFV | IMTM |
|---|---|---|
| HSBA | 2.94% | 2.78% |
| SHEL | 2.71% | 1.91% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.22% | 1.71% |
| ROP | 1.81% | 1.70% |
| TTE | 1.59% | 1.66% |
| NOVN | 1.57% | 1.81% |
| SAN | 1.97% | 1.50% |
| BHP | 1.32% | 1.52% |
| IBE | 1.38% | 1.29% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.42% | 1.26% |
| ALV | 1.65% | 1.09% |
| RIO | 1.33% | 1.06% |
| BBVA | 1.35% | 1.05% |
| MIZUHO FINANCIAL GROUP | 1.15% | 1.04% |
| BP. | 1.14% | 0.82% |
| MITSUBISHI | 0.83% | 0.79% |
| INGA | 0.89% | 0.70% |
| O39 | 0.70% | 1.00% |
| PANASONIC HOLDINGS | 0.62% | 0.94% |
| BATS | 1.03% | 0.58% |
| MITSUI | 0.67% | 0.57% |
| MURATA MANUFACTURING | 0.52% | 1.16% |
| LLOY | 0.47% | 0.46% |
| ENEL | 0.70% | 0.46% |
| JAPAN TOBACCO | 0.46% | 0.51% |
Sector mix of the stock holdings
| Sector | EFV | IMTM | Gap |
|---|---|---|---|
| Financials | 5.3% | 12.9% | −7.6% |
| Energy | 5.1% | 7.2% | −2.2% |
| Industrials | 1.9% | 8.1% | −6.2% |
| Materials | 4.1% | 4.2% | −0.1% |
| Technology | 3.0% | 3.6% | −0.6% |
| Consumer Discretionary | 1.9% | 1.3% | +0.6% |
| Health Care | 0.8% | 1.1% | −0.3% |
| Utilities | 0.4% | 1.1% | −0.8% |
| Communication Services | 0.7% | 0.5% | +0.2% |
| Consumer Staples | 0.6% | 0.2% | +0.4% |
| Real Estate | 0.6% | 0.1% | +0.5% |
More: full overlap table · EFV holdings · IMTM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.