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IMTM vs VLUE

iShares MSCI Intl Momentum Factor ETF vs iShares MSCI USA Value Factor ETF

IMTM

iShares MSCI Intl Momentum Factor ETF

Annual cost

0.30%

Fund size

$3.9B

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE costs 0.15% less per year.
  • VLUE is significantly larger than IMTM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

IMTMVLUE
Annual cost (TER)0.30%0.15%
Fund size (AUM)$3.9B$12.0B
Since20152013
Dividend yield2.13%1.70%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.2%+88.7%
CAGR 3Y+20.5%+33.0%
CAGR 5Y+10.5%+16.3%
Sharpe 3Y0.991.60
Volatility 1Y17.12%17.28%
Max drawdown-30.68%-39.47%

Similar to IMTM and VLUE