How do the expense ratios of IDMO and IMTM compare?

The expense ratio for IDMO (stock_1) is 0.25%, while for IMTM (stock_2) it is 0.30%. This means IMTM costs 0.05 percentage points more annually. Over long periods, this seemingly small difference can accumulate, reducing net returns compared to the lower-cost fund. Investors should consider how a 0.05% higher fee impacts compounding growth over time when evaluating these two international momentum ETFs.

What does momentum investing mean?

Momentum investing seeks assets showing strong recent relative performance, assuming trends may continue. For stock_1 and stock_2, this means selecting stocks with upward price momentum in international developed markets. Both funds aim to capture this strategy, but each uses its own methodology (not disclosed) to choose holdings. The approach can boost returns in trending markets but increases volatility if trends reverse.

Are top holdings similar?

No. Based on the provided information, there are no overlapping stocks among the top 10 holdings of stock_1 and stock_2. This suggests different specific investments despite both targeting international developed momentum. Investors would need to review full holdings lists to understand diversification and concentration risks fully.

How do expense ratios affect long-term returns?

Lower expense ratios allow more of the fund's gross returns to reach investors. For stock_1 with a 0.25% ratio versus stock_2 at 0.30%, the annual cost difference is 0.05%. Over decades, this compounding cost drag can significantly reduce total investment value. Beginners should learn that small percentage differences in fees accumulate meaningfully over extended investment horizons.

What are the dividend yields?

The current dividend yield for stock_1 is 3.81%, while stock_2 offers 4.34%. IMTM provides a higher income stream relative to IDMO, potentially appealing to investors prioritising regular distributions alongside capital growth. Note that yields fluctuate based on fund income and market conditions, so a higher yield does not guarantee superior total returns.

Which fund has a longer track record?

IDMO (stock_1) launched earlier on February 24, 2012. IMTM (stock_2) began trading later on January 13, 2015. IDMO provides approximately three additional years of historical performance data, which can help evaluate how each fund behaved across more market cycles. Investors often prefer longer histories for assessing strategy consistency, though past performance never guarantees future results.

Do these funds pay dividends?

Yes, both stock_1 and stock_2 distribute income to shareholders. IDMO yields 3.81% and IMTM yields 4.34%. ETF dividends typically derive from underlying portfolio holdings' payouts. Investors should understand distribution frequency varies, and yields change based on interest rates, company dividends and ETF asset levels. Higher yield does not necessarily mean better total return.

How do these funds compare to the broader international market?

Both stock_1 and stock_2 track international developed markets using a momentum strategy, aiming to outperform conventional benchmarks by selecting stocks with recent upward price trends. Compared to broad index ETFs, momentum approaches may perform better in trending markets but can lag when momentum reverses. Their specific performance versus broader international indices depends on current market conditions and methodology effectiveness, which remains undisclosed.

How do momentum ETFs behave in different market environments?

Momentum ETFs like stock_1 and stock_2 generally perform better in trending markets where winning stocks continue rising. However, in choppy or mean-reverting conditions, momentum strategies can underperform broader indices due to whipsaw trading effects. Since their specific methodologies are unavailable, investors should recognise that past performance in various market regimes may not predict future behaviour.

Which fund is associated with higher income goals?

IMTM (stock_2) is typically associated with strategies emphasising income alongside growth, offering a 4.34% dividend yield compared to IDMO's 3.81%. This makes IMTM potentially more suitable for income-focused investors. Both funds still pursue capital appreciation through momentum, but the yield difference indicates IMTM may prioritise holdings with stronger dividend-paying characteristics within its momentum framework.

Do these funds have significant size?

Both stock_1 and stock_2 report net assets of $4.3 billion. This substantial scale provides operational stability and generally ensures tight bid-ask spreads, supporting efficient trading for investors. Funds of this size are less likely to face closure, making them more reliable long-term investment vehicles for beginners seeking international developed momentum exposure through well-capitalised ETFs.

What does 'Foreign Large Blend' mean?

'Foreign Large Blend' is the category for both stock_1 and stock_2, indicating they hold international large-capitalisation companies with diverse investment styles, typically mixing value and growth characteristics within developed markets outside the US. This classification helps investors understand their geographic focus. The blend approach aims for balanced exposure rather than targeting only undervalued or rapidly growing stocks.

IDMO vs IMTM

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

Compare IDMO and IMTM, two international momentum ETFs with $4.3 billion in net assets. This page examines their fees (0.25% and 0.30%), dividend yields (3.81% and 4.34%), holdings and how each tracks its market. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

IDMO

Metric

IMTM

0.25%

Expense Ratio

0.30%

3.81%

Dividend Yield

4.34%

$4.31B

Net Assets

$4.29B

206

Holdings

324

Feb 24, 2012

Inception Date

Jan 13, 2015

–

Index Tracked

–

Foreign Large Blend

Fund Category

Foreign Large Blend

IDMO costs about $5.00 less per year for every $10,000 invested.

Shared Top Holdings

These funds do not share any of their top holdings.

Discover More Comparisons

IDMO vs VXUS

Compare IDMO and VXUS on expense ratios, dividend yields, and holdings. Explore how their international developed market strategies differ in cost and income.

Investment Analysis

IDMO

Pros

Net assets of $4.3 billion indicate sufficient scale to maintain operational stability and reduce closure risk.
Expense ratio of 0.25% provides a cost-effective entry point for international developed momentum exposure.
Dividend yield of 3.81% offers a moderate income component to the total return profile.

Considerations

Inception date of February 2012 limits the long-term historical performance data available for comprehensive analysis.
Index tracked is not available, creating opacity regarding the specific methodology and security selection.
Sector weights are not available, preventing investors from assessing concentration risks within the portfolio.

IMTM

Pros

Net assets of $4.3 billion support adequate liquidity and ensure the fund is likely to remain operational.
Dividend yield of 4.34% provides a relatively higher income stream compared to many equity ETFs.
Issuer reputation as part of iShares may offer strong confidence in fund management and operational standards.

Considerations

Expense ratio of 0.30% is higher than comparable funds, potentially eroding net returns for long-term investors.
Index tracked is not available, which obscures the precise methodology and rules governing portfolio construction.
Top holdings are not available, making it impossible to evaluate specific company concentration and diversification.

About IDMO and IMTM

IDMO (IDMO)

The Invesco S&P International Developed Momentum ETF (IDMO) offers investors access to developed international equity markets with a focus on momentum strategies. Launched in February 2012, this ETF seeks long-term capital appreciation by investing in foreign large-cap blend companies that have shown strong relative price performance. With over 200 holdings and total net assets of approximately USD 4.31 billion, IDMO provides diversified exposure across various sectors in developed markets outside the United States. The fund charges an annual expense ratio of 0.25%, making it a cost-effective tool for gaining international exposure. While it currently reports a dividend yield of 3.81%, income distribution can vary, so investors should consider the overall total return potential. As with any investment, values may rise or fall, and returns are not guaranteed. IDMO is suitable for investors seeking to complement domestic holdings with developed international equities aligned with momentum factors.

IMTM (IMTM)

The iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund designed to provide exposure to developed market stocks in foreign countries that demonstrate positive momentum characteristics. Launched in January 2015, this fund seeks to track an index composed of companies that have shown recent strength in price performance or other momentum metrics. With net assets of USD 4.29 billion and an expense ratio of 0.30%, it offers a relatively cost-effective way for investors to diversify their portfolios geographically while targeting momentum factors. The fund holds 324 securities, contributing to broad diversification within its strategy. Notably, IMTM has a dividend yield of 4.34%, which is attractive for investors seeking income alongside growth potential. While this ETF is categorised under Foreign Large Blend, investors should remember that international markets can introduce currency risk and geopolitical variability. Past performance of momentum strategies does not guarantee future results, and values can rise and fall.

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IDMO vs IMTM

Fund Snapshot

Discover More Comparisons

IDMO vs VXUS

Investment Analysis

IDMO

Pros

Considerations

IMTM

Pros

Considerations

About IDMO and IMTM

Buy IDMO or IMTM in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Frequently asked questions

How do the expense ratios of IDMO and IMTM compare?

What does momentum investing mean?

Are top holdings similar?

How do expense ratios affect long-term returns?

What are the dividend yields?

Which fund has a longer track record?

Do these funds pay dividends?

How do these funds compare to the broader international market?

How do momentum ETFs behave in different market environments?

Which fund is associated with higher income goals?

Do these funds have significant size?

What does 'Foreign Large Blend' mean?

Fund Snapshot

About IDMO and IMTM

Discover More Comparisons

IDMO vs VXUS