IMTM vs WIMA
iShares MSCI Intl Momentum Factor ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
156 shared positions
Fee gap
12 bp
IMTM is cheaper
1-year return gap
—
Larger fund
IMTM
$4.2B
Side by side
| IMTM | WIMA | |
|---|---|---|
| Fund | iShares MSCI Intl Momentum Factor ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | iShares | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.30% | 0.42% |
| Assets | $4.2B | $68M |
| Average daily dollar volume | $19M | $358K |
| Listed | Jan 13, 2015 | Mar 11, 2026 |
| FrenzyCap score | 84 | 53 |
| 1-month return | −3.9% | −2.6% |
| 3-month return | −2.5% | −0.6% |
| Year to date | +7.3% | — |
| 1-year return | +9.1% | — |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −12.8% | −5.8% |
| Trailing 12-month yield | 4.52% | 1.67% |
| Holdings | 329 | 491 |
| Top 10 weight | 24.3% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$290M thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 18.6% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Jun 30, 2026SEC filing |
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
68% of IMTM · 52% of WIMA| Holding | IMTM | WIMA |
|---|---|---|
| ASML | 4.94% | 3.94% |
| HSBC HOLDINGS PLC | 2.86% | 1.87% |
| NOVARTIS AG | 1.94% | 1.62% |
| SHEL | 2.02% | 1.43% |
| ROCHE PS PAR AG | 1.87% | 1.41% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.71% | 1.31% |
| SAN | 1.50% | 1.13% |
| TOKYO ELECTRON | 1.15% | 1.12% |
| BHP | 1.52% | 0.98% |
| TTE | 1.74% | 0.95% |
| ALLIANZ | 1.14% | 0.94% |
| ABB LTD | 1.16% | 0.93% |
| ADVANTEST | 1.56% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.26% | 0.83% |
| BBVA | 1.05% | 0.78% |
| RIO | 1.03% | 0.72% |
| IBERDROLA | 1.31% | 0.72% |
| MURATA MANUFACTURING | 0.96% | 0.67% |
| BRITISH AMERICAN TOBACCO | 0.63% | 0.69% |
| MIZUHO FINANCIAL GROUP | 1.02% | 0.62% |
| BP PLC | 0.88% | 0.61% |
| MITSUBISHI | 0.82% | 0.58% |
| ING GROEP | 0.71% | 0.58% |
| INFINEON TECHNOLOGIES AG | 0.54% | 0.59% |
| RECRUIT HOLDINGS LTD | 0.70% | 0.52% |
Sector mix of the stock holdings
| Sector | IMTM | WIMA | Gap |
|---|---|---|---|
| Financials | 12.6% | 0.0% | +12.6% |
| Energy | 7.7% | 0.0% | +7.7% |
| Industrials | 5.8% | 0.3% | +5.5% |
| Materials | 3.0% | 0.0% | +3.0% |
| Health Care | 0.9% | 0.2% | +0.8% |
| Technology | 1.0% | 0.0% | +1.0% |
| Utilities | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
More: full overlap table · IMTM holdings · WIMA 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.