ETFs with a similar mix to IMTM (iShares MSCI World ex Australia Momentum ETF)

The ASX ETFs closest to IMTM: by industry mix, GOAT (11% of the portfolio would have to move to match IMTM); by country mix, CFLO (7% of the portfolio would have to move to match IMTM). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.

By industry

FundMix gapHoldings classified 
GOATVanEck Morningstar International Wide Moat ETF11%100%Compare
IACTiShares U.S. Factor Rotation Active ETF12%100%Compare
GTUMBetaShares Global Momentum ETF13%100%Compare
IVHGiShares MSCI World ex Australia Value (AUD Hedged) ETF13%100%Compare
IVLUiShares MSCI World ex Australia Value ETF13%100%Compare
VLUEVanEck MSCI International Value ETF15%100%Compare
HVLUVanEck MSCI International Value (AUD Hedged) ETF15%100%Compare
WRLDBetaShares Managed Risk Global Shares Complex ETF15%100%Compare
BGBLBetaShares Global Shares ETF15%100%Compare
HGBLBetaShares Global Shares Currency Hedged ETF15%100%Compare

By country

FundMix gapHoldings classified 
CFLOBetaShares Global Cash Flow Kings ETF7%100%Compare
GTUMBetaShares Global Momentum ETF7%100%Compare
GOATVanEck Morningstar International Wide Moat ETF8%100%Compare
VISMVanguard MSCI International Small Companies Index ETF10%99%Compare
GARPGlobal X S&P World ex Australia GARP ETF12%100%Compare
WVOLiShares MSCI World ex Australia Minimum Volatility ETF13%99%Compare
WDMFiShares World Equity Factor ETF13%99%Compare
ISMDGLOBAL X MSCI INTERNATIONAL SMALL AND MID CAP ETF13%99%Compare
ETHIBetaShares Global Sustainability Leaders ETF13%100%Compare
HETHBetaShares Global Sustainability Leaders Currency Hedged ETF13%100%Compare

How to read this

Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match IMTM's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (99% of IMTM by industry, 99% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-intl). Geared, inverse and long-short funds are left out. Funds with a similar mix can still hold different companies; open Compare to see the overlap.

See also funds with the most different mix, or everything about IMTM.

General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.